NEO Battery Materials (NBM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 942 | 1,626 | 1,248 | 626 |
| Marketable Securities | N/A | 0 | 3 | 8 | 12 |
| Receivables | 32 | 24 | 23 | 21 | 8 |
| TOTAL | $596 | $1,120 | $1,752 | $1,439 | $663 |
| Non-Current Assets | |||||
| PPE Net | 767 | 1,016 | 554 | 192 | 71 |
| Intangibles | 57 | 55 | 55 | N/A | N/A |
| Other Non-Current Assets | 0 | 762 | 766 | 44 | 13 |
| TOTAL | $824 | $1,834 | $1,376 | $236 | $84 |
| Total Assets | $1,420 | $2,954 | $3,128 | $1,675 | $746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,290 |
| Accounts payable and accrued liabilities | 319 | 337 | 130 | 146 | 189 |
| Accrued Expenses | 168 | 173 | 49 | 20 | 18 |
| TOTAL | $513 | $558 | $179 | $178 | $1,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 212 | -172 | -1,058 | 0 | 0 |
| TOTAL | $141 | $167 | $0 | $0 | $12 |
| Total Liabilities | $654 | $725 | $179 | $178 | $1,581 |
| Shareholders' Equity | |||||
| Common Shares | 27,510 | 26,060 | 22,838 | 22,312 | 18,936 |
| Retained earnings | -36,827 | -32,949 | -28,339 | -28,395 | -26,315 |
| Other shareholders' equity | 10,295 | 8,946 | 7,392 | 7,579 | 6,545 |
| TOTAL | $978 | $2,057 | $1,891 | $1,496 | $-835 |
| Total Liabilities And Equity | $1,632 | $2,782 | $2,070 | $1,675 | $746 |