NEO Battery Materials Ltd. (NBMFF)

NEO Battery Materials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.37	0.94	1.63	1.25	0.63
Short-Term Investments	-	-	0	0.01	0.01
Cash & Short-Term Investments	0.37	0.94	1.63	1.26	0.64
Cash Growth	-60.75%	-42.19%	29.76%	96.72%	191.09%
Other Receivables	0.03	0.02	0.02	0.02	0.01
Receivables	0.03	0.02	0.02	0.02	0.01
Prepaid Expenses	0.19	0.15	0.1	0.16	0.02
Total Current Assets	0.6	1.12	1.75	1.44	0.66
Property, Plant & Equipment	0.77	1.02	0.72	0.19	0.07
Other Intangible Assets	0.06	0.06	0.06	0.05	-
Other Long-Term Assets	-	0.76	0.77	0.04	0.01
Total Assets	1.42	2.95	3.3	1.72	0.75
Accounts Payable	0.32	0.34	0.13	0.15	0.19
Accrued Expenses	0.17	0.17	0.05	0.02	0.02
Short-Term Debt	-	-	-	-	1.29
Current Portion of Leases	0.03	0.05	0.01	0.01	0.07
Total Current Liabilities	0.51	0.56	0.19	0.18	1.57
Long-Term Leases	0.14	0.17	0.17	-	0.01
Total Liabilities	0.65	0.73	0.36	0.18	1.58
Common Stock	27.51	26.06	22.84	22.31	18.94
Retained Earnings	-36.83	-32.95	-28.41	-28.35	-26.32
Comprehensive Income & Other	10.3	8.95	7.45	7.58	6.55
Total Common Equity	0.98	2.06	1.88	1.55	-0.83
Minority Interest	-0.21	0.17	1.06	-	-
Shareholders' Equity	0.77	2.23	2.94	1.55	-0.83
Total Liabilities & Equity	1.42	2.95	3.3	1.72	0.75
Total Debt	0.17	0.22	0.18	0.01	1.37
Net Cash (Debt)	0.2	0.73	1.45	1.24	-0.74
Net Cash Growth	-72.24%	-49.97%	16.73%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.01	-0.01
Filing Date Shares Outstanding	119.7	115.66	101.17	97.88	87.38
Total Common Shares Outstanding	119.16	115.46	100.8	97.53	70.23
Working Capital	0.08	0.56	1.56	1.26	-0.91
Book Value Per Share	0.01	0.02	0.02	0.02	-0.01
Tangible Book Value	0.92	2	1.83	1.5	-0.83
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	-0.01
Machinery	1.08	1.1	0.67	0.19	-

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