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NEO Battery Materials (NBM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  02-2020 02-2019 02-2018 02-2017 02-2016
Assets
Current Assets
Cash & Cash Equivalents 202 293 169 65 17
Marketable Securities 18 N/A 0 1 1
Receivables 13 11 17 71 2
TOTAL $247 $305 $209 $207 $33
Non-Current Assets
PPE Net 130 0 2,790 2,702 1,332
Other Non-Current Assets 13 13 6 56 56
TOTAL $142 $13 $2,796 $2,758 $1,387
Total Assets $389 $317 $3,005 $2,965 $1,420
Liabilities
Current Liabilities
Short Term Debt N/A 270 N/A N/A 289
Accounts payable and accrued liabilities 145 243 428 426 296
Accrued Expenses 19 17 N/A N/A N/A
Other current liabilities N/A N/A 2 2 N/A
TOTAL $223 $530 $431 $428 $585
Non-Current Liabilities
TOTAL $83 $0 $0 $0 $0
Total Liabilities $306 $530 $431 $428 $585
Shareholders' Equity
Common Shares 18,936 17,670 17,038 16,914 14,189
Retained earnings -24,658 -23,567 -19,754 -19,161 -17,657
Other shareholders' equity 5,805 5,684 5,291 4,784 4,303
TOTAL $83 $-212 $2,574 $2,536 $835
Total Liabilities And Equity $389 $317 $3,005 $2,965 $1,420
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