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
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Cash & Equivalents | 0.06 | 0.37 | 0.94 | 1.63 | 1.25 | 0.63 | Upgrade |
Short-Term Investments | - | - | - | 0 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.37 | 0.94 | 1.63 | 1.26 | 0.64 | Upgrade |
Cash Growth | -85.63% | -60.75% | -42.19% | 29.76% | 96.72% | 191.09% | Upgrade |
Other Receivables | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Receivables | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Prepaid Expenses | 0.13 | 0.19 | 0.15 | 0.1 | 0.16 | 0.02 | Upgrade |
Total Current Assets | 0.23 | 0.6 | 1.12 | 1.75 | 1.44 | 0.66 | Upgrade |
Property, Plant & Equipment | 0.84 | 0.77 | 1.02 | 0.72 | 0.19 | 0.07 | Upgrade |
Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | - | Upgrade |
Other Long-Term Assets | - | - | 0.76 | 0.77 | 0.04 | 0.01 | Upgrade |
Total Assets | 1.13 | 1.42 | 2.95 | 3.3 | 1.72 | 0.75 | Upgrade |
Accounts Payable | 0.57 | 0.32 | 0.34 | 0.13 | 0.15 | 0.19 | Upgrade |
Accrued Expenses | 0.21 | 0.17 | 0.17 | 0.05 | 0.02 | 0.02 | Upgrade |
Short-Term Debt | - | - | - | - | - | 1.29 | Upgrade |
Current Portion of Leases | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.07 | Upgrade |
Total Current Liabilities | 0.8 | 0.51 | 0.56 | 0.19 | 0.18 | 1.57 | Upgrade |
Long-Term Leases | 0.14 | 0.14 | 0.17 | 0.17 | - | 0.01 | Upgrade |
Total Liabilities | 0.93 | 0.65 | 0.73 | 0.36 | 0.18 | 1.58 | Upgrade |
Common Stock | 27.52 | 27.51 | 26.06 | 22.84 | 22.31 | 18.94 | Upgrade |
Retained Earnings | -38.23 | -36.83 | -32.95 | -28.41 | -28.35 | -26.32 | Upgrade |
Comprehensive Income & Other | 11.19 | 10.3 | 8.95 | 7.45 | 7.58 | 6.55 | Upgrade |
Total Common Equity | 0.48 | 0.98 | 2.06 | 1.88 | 1.55 | -0.83 | Upgrade |
Minority Interest | -0.29 | -0.21 | 0.17 | 1.06 | - | - | Upgrade |
Shareholders' Equity | 0.19 | 0.77 | 2.23 | 2.94 | 1.55 | -0.83 | Upgrade |
Total Liabilities & Equity | 1.13 | 1.42 | 2.95 | 3.3 | 1.72 | 0.75 | Upgrade |
Total Debt | 0.16 | 0.17 | 0.22 | 0.18 | 0.01 | 1.37 | Upgrade |
Net Cash (Debt) | -0.09 | 0.2 | 0.73 | 1.45 | 1.24 | -0.74 | Upgrade |
Net Cash Growth | - | -72.24% | -49.97% | 16.73% | - | - | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 119.18 | 119.7 | 115.66 | 101.17 | 97.88 | 87.38 | Upgrade |
Total Common Shares Outstanding | 119.18 | 119.16 | 115.46 | 100.8 | 97.53 | 70.23 | Upgrade |
Working Capital | -0.56 | 0.08 | 0.56 | 1.56 | 1.26 | -0.91 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | Upgrade |
Tangible Book Value | 0.43 | 0.92 | 2 | 1.83 | 1.5 | -0.83 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | Upgrade |
Machinery | 1.23 | 1.08 | 1.1 | 0.67 | 0.19 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.