NEO Battery Materials Ltd. (NBMFF)
OTCMKTS · Delayed Price · Currency is USD
0.3342
+0.0142 (4.44%)
Jul 31, 2025, 1:30 PM EDT

Blueprint Medicines Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Cash & Equivalents
0.060.370.941.631.250.63
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Short-Term Investments
---00.010.01
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Cash & Short-Term Investments
0.060.370.941.631.260.64
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Cash Growth
-85.63%-60.75%-42.19%29.76%96.72%191.09%
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Other Receivables
0.040.030.020.020.020.01
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Receivables
0.040.030.020.020.020.01
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Prepaid Expenses
0.130.190.150.10.160.02
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Total Current Assets
0.230.61.121.751.440.66
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Property, Plant & Equipment
0.840.771.020.720.190.07
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Other Intangible Assets
0.060.060.060.060.05-
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Other Long-Term Assets
--0.760.770.040.01
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Total Assets
1.131.422.953.31.720.75
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Accounts Payable
0.570.320.340.130.150.19
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Accrued Expenses
0.210.170.170.050.020.02
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Short-Term Debt
-----1.29
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Current Portion of Leases
0.020.030.050.010.010.07
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Total Current Liabilities
0.80.510.560.190.181.57
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Long-Term Leases
0.140.140.170.17-0.01
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Total Liabilities
0.930.650.730.360.181.58
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Common Stock
27.5227.5126.0622.8422.3118.94
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Retained Earnings
-38.23-36.83-32.95-28.41-28.35-26.32
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Comprehensive Income & Other
11.1910.38.957.457.586.55
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Total Common Equity
0.480.982.061.881.55-0.83
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Minority Interest
-0.29-0.210.171.06--
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Shareholders' Equity
0.190.772.232.941.55-0.83
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Total Liabilities & Equity
1.131.422.953.31.720.75
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Total Debt
0.160.170.220.180.011.37
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Net Cash (Debt)
-0.090.20.731.451.24-0.74
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Net Cash Growth
--72.24%-49.97%16.73%--
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Net Cash Per Share
-0.000.000.010.010.01-0.01
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Filing Date Shares Outstanding
119.18119.7115.66101.1797.8887.38
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Total Common Shares Outstanding
119.18119.16115.46100.897.5370.23
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Working Capital
-0.560.080.561.561.26-0.91
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Book Value Per Share
0.000.010.020.020.02-0.01
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Tangible Book Value
0.430.9221.831.5-0.83
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Tangible Book Value Per Share
0.000.010.020.020.02-0.01
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Machinery
1.231.081.10.670.19-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.