NEO Battery Materials Ltd. (NBMFF)

NEO Battery Materials Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Selling, General & Admin	3.18	2.01	2.25	1.41	1	0.74
Research & Development	0.68	0.32	0.15	0.3	0.13	-
Amortization of Goodwill & Intangibles	0.22	0.22	0.17	0.1	0.01	-
Other Operating Expenses	-	-	-	-0.01	-0.05	-0.07
Operating Expenses	5.54	4.15	3.15	1.85	1.85	1.47
Operating Income	-5.54	-4.15	-3.15	-1.85	-1.85	-1.47
Interest Expense	-0.22	-0.02	-0.03	-0.03	-0.08	-0.08
Interest & Investment Income	0.05	0.01	0	0	0	0
Currency Exchange Gain (Loss)	0.01	-0	0	-0	-0.01	-0
Other Non Operating Income (Expenses)	-0.14	-0.1	-0.18	-0.1	-0.18	-0.02
EBT Excluding Unusual Items	-5.85	-4.26	-3.36	-1.98	-2.13	-1.56
Gain (Loss) on Sale of Investments	-	-	-0	-0	-0	-0.01
Other Unusual Items	-	-	0	-	0.07	-0.09
Pretax Income	-5.85	-4.26	-3.36	-1.98	-2.06	-1.66
Income Tax Expense	-	-	0.15	-	-	-
Earnings From Continuing Operations	-5.85	-4.26	-3.51	-1.98	-2.06	-1.66
Minority Interest in Earnings	0.61	0.38	0.67	0.31	-	-
Net Income	-5.24	-3.88	-2.84	-1.68	-2.06	-1.66
Net Income to Common	-5.24	-3.88	-2.84	-1.68	-2.06	-1.66
Shares Outstanding (Basic)	122	117	105	98	88	65
Shares Outstanding (Diluted)	122	117	105	98	88	65
Shares Change (YoY)	6.06%	11.43%	6.42%	11.80%	36.20%	-
EPS (Basic)	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03
EPS (Diluted)	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03
Free Cash Flow	-6.68	-1.75	-2.88	-2.26	-1.66	-0.76
Free Cash Flow Per Share	-0.06	-0.01	-0.03	-0.02	-0.02	-0.01
EBITDA	-5.3	-3.93	-2.98	-1.74	-1.84	-1.41
D&A For EBITDA	0.24	0.22	0.17	0.1	0.01	0.06
EBIT	-5.54	-4.15	-3.15	-1.85	-1.85	-1.47
Advertising Expenses	-	0.04	0.18	0.05	0.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.