NEO Battery Materials Ltd. (TSXV: NBM)
Canada
· Delayed Price · Currency is CAD 0.800
+0.030 (3.90%)
Nov 21, 2024, 10:59 AM EST
NEO Battery Materials Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Selling, General & Admin | 1.97 | 2.25 | 1.41 | 1 | 0.74 | 1.04 | Upgrade
|
| Research & Development | 0.11 | 0.15 | 0.3 | 0.13 | - | - | Upgrade
|
| Other Operating Expenses | - | - | -0.01 | -0.05 | -0.07 | -0.08 | Upgrade
|
| Operating Expenses | 3.53 | 3.15 | 1.85 | 1.85 | 1.47 | 1 | Upgrade
|
| Operating Income | -3.53 | -3.15 | -1.85 | -1.85 | -1.47 | -1 | Upgrade
|
| Interest Expense | -0.04 | -0.03 | -0.03 | -0.08 | -0.08 | -0.05 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.18 | -0.1 | -0.18 | -0.02 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -3.71 | -3.36 | -1.98 | -2.13 | -1.56 | -1.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Other Unusual Items | - | 0 | - | 0.07 | -0.09 | 0.01 | Upgrade
|
| Pretax Income | -3.71 | -3.36 | -1.98 | -2.06 | -1.66 | -1.09 | Upgrade
|
| Income Tax Expense | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -3.86 | -3.51 | -1.98 | -2.06 | -1.66 | -1.09 | Upgrade
|
| Minority Interest in Earnings | 0.62 | 0.67 | 0.31 | - | - | - | Upgrade
|
| Net Income | -3.24 | -2.84 | -1.68 | -2.06 | -1.66 | -1.09 | Upgrade
|
| Net Income to Common | -3.24 | -2.84 | -1.68 | -2.06 | -1.66 | -1.09 | Upgrade
|
| Shares Outstanding (Basic) | 112 | 105 | 98 | 88 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 105 | 98 | 88 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 11.87% | 6.42% | 11.80% | 36.20% | - | 36.41% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -2.53 | -2.88 | -2.26 | -1.66 | -0.76 | -1.15 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| EBITDA | -3.32 | -2.98 | -1.74 | -1.84 | -1.41 | 1.74 | Upgrade
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| D&A For EBITDA | 0.21 | 0.17 | 0.1 | 0.01 | 0.06 | 2.74 | Upgrade
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| EBIT | -3.53 | -3.15 | -1.85 | -1.85 | -1.47 | -1 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.05 | 0.13 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.