NEO Battery Materials Ltd. (TSXV:NBM)

NEO Battery Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.76	0.94	1.63	1.25	0.63	0.2
Short-Term Investments	-	-	0	0.01	0.01	0.02
Cash & Short-Term Investments	0.76	0.94	1.63	1.26	0.64	0.22
Cash Growth	-78.50%	-42.19%	29.76%	96.72%	191.09%	-25.05%
Other Receivables	0.02	0.02	0.02	0.02	0.01	0.01
Receivables	0.02	0.02	0.02	0.02	0.01	0.01
Prepaid Expenses	0.09	0.15	0.1	0.16	0.02	0.01
Total Current Assets	0.88	1.12	1.75	1.44	0.66	0.25
Property, Plant & Equipment	0.81	1.02	0.72	0.19	0.07	0.13
Other Intangible Assets	0.06	0.06	0.06	0.05	-	-
Other Long-Term Assets	0.75	0.76	0.77	0.04	0.01	0.01
Total Assets	2.49	2.95	3.3	1.72	0.75	0.39
Accounts Payable	0.35	0.34	0.13	0.15	0.19	0.15
Accrued Expenses	0.14	0.17	0.05	0.02	0.02	0.02
Short-Term Debt	-	-	-	-	1.29	-
Current Portion of Leases	0.04	0.05	0.01	0.01	0.07	0.06
Total Current Liabilities	0.53	0.56	0.19	0.18	1.57	0.22
Long-Term Leases	0.14	0.17	0.17	-	0.01	0.08
Total Liabilities	0.67	0.73	0.36	0.18	1.58	0.31
Common Stock	26.91	26.06	22.84	22.31	18.94	18.94
Retained Earnings	-36.31	-32.95	-28.41	-28.35	-26.32	-24.66
Comprehensive Income & Other	11.23	8.95	7.45	7.58	6.55	5.81
Total Common Equity	1.83	2.06	1.88	1.55	-0.83	0.08
Minority Interest	-0.01	0.17	1.06	-	-	-
Shareholders' Equity	1.82	2.23	2.94	1.55	-0.83	0.08
Total Liabilities & Equity	2.49	2.95	3.3	1.72	0.75	0.39
Total Debt	0.18	0.22	0.18	0.01	1.37	0.14
Net Cash (Debt)	0.58	0.73	1.45	1.24	-0.74	0.08
Net Cash Growth	-83.34%	-49.97%	16.73%	-	-	239.02%
Net Cash Per Share	0.01	0.01	0.01	0.01	-0.01	0.00
Filing Date Shares Outstanding	119.09	115.66	101.17	97.88	87.38	70.23
Total Common Shares Outstanding	118.36	115.46	100.8	97.53	70.23	70.23
Working Capital	0.35	0.56	1.56	1.26	-0.91	0.02
Book Value Per Share	0.02	0.02	0.02	0.02	-0.01	0.00
Tangible Book Value	1.78	2	1.83	1.5	-0.83	0.08
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	-0.01	0.00
Machinery	1.09	1.1	0.67	0.19	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.