NEO Battery Materials Ltd. (TSXV: NBM)
Canada
· Delayed Price · Currency is CAD 0.820
+0.050 (6.49%)
Nov 21, 2024, 2:54 PM EST
NEO Battery Materials Balance Sheet
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 |
| Cash & Equivalents | 0.11 | 0.94 | 1.63 | 1.25 | 0.63 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.94 | 1.63 | 1.26 | 0.64 | 0.22 | Upgrade
|
| Cash Growth | -78.11% | -42.19% | 29.76% | 96.72% | 191.09% | -25.05% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.15 | 0.1 | 0.16 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.23 | 1.12 | 1.75 | 1.44 | 0.66 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 1.02 | 0.72 | 0.19 | 0.07 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.76 | 0.77 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.92 | 2.95 | 3.3 | 1.72 | 0.75 | 0.39 | Upgrade
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| Accounts Payable | 0.34 | 0.34 | 0.13 | 0.15 | 0.19 | 0.15 | Upgrade
|
| Accrued Expenses | 0.14 | 0.17 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.29 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 0.06 | Upgrade
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| Total Current Liabilities | 0.53 | 0.56 | 0.19 | 0.18 | 1.57 | 0.22 | Upgrade
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| Long-Term Leases | 0.15 | 0.17 | 0.17 | - | 0.01 | 0.08 | Upgrade
|
| Total Liabilities | 0.67 | 0.73 | 0.36 | 0.18 | 1.58 | 0.31 | Upgrade
|
| Common Stock | 26.1 | 26.06 | 22.84 | 22.31 | 18.94 | 18.94 | Upgrade
|
| Retained Earnings | -34.25 | -32.95 | -28.41 | -28.35 | -26.32 | -24.66 | Upgrade
|
| Comprehensive Income & Other | 9.56 | 8.95 | 7.45 | 7.58 | 6.55 | 5.81 | Upgrade
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| Total Common Equity | 1.4 | 2.06 | 1.88 | 1.55 | -0.83 | 0.08 | Upgrade
|
| Minority Interest | -0.15 | 0.17 | 1.06 | - | - | - | Upgrade
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| Shareholders' Equity | 1.25 | 2.23 | 2.94 | 1.55 | -0.83 | 0.08 | Upgrade
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| Total Liabilities & Equity | 1.92 | 2.95 | 3.3 | 1.72 | 0.75 | 0.39 | Upgrade
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| Total Debt | 0.19 | 0.22 | 0.18 | 0.01 | 1.37 | 0.14 | Upgrade
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| Net Cash (Debt) | -0.08 | 0.73 | 1.45 | 1.24 | -0.74 | 0.08 | Upgrade
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| Net Cash Growth | - | -49.97% | 16.73% | - | - | 239.02% | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 117.86 | 115.66 | 101.17 | 97.88 | 87.38 | 70.23 | Upgrade
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| Total Common Shares Outstanding | 115.66 | 115.46 | 100.8 | 97.53 | 70.23 | 70.23 | Upgrade
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| Working Capital | -0.3 | 0.56 | 1.56 | 1.26 | -0.91 | 0.02 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | 1.35 | 2 | 1.83 | 1.5 | -0.83 | 0.08 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.00 | Upgrade
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| Machinery | 1.1 | 1.1 | 0.67 | 0.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.