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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,824 | 156 | 64 | 370 | 759 |
| Receivables | 775 | 56 | 41 | 32 | 22 |
| TOTAL | $8,649 | $401 | $232 | $596 | $875 |
| Non-Current Assets | |||||
| PPE Net | 827 | 928 | 837 | 767 | 808 |
| Intangibles | 60 | 58 | 56 | 57 | 57 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 750 |
| TOTAL | $887 | $986 | $893 | $824 | $1,616 |
| Total Assets | $9,536 | $1,387 | $1,125 | $1,420 | $2,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562 | 684 | 565 | 319 | 346 |
| Accrued Expenses | 373 | 136 | 213 | 168 | 145 |
| TOTAL | $1,006 | $891 | $796 | $513 | $527 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 621 | 369 | 293 | 212 | 10 |
| TOTAL | $159 | $184 | $138 | $141 | $142 |
| Total Liabilities | $1,165 | $1,075 | $935 | $654 | $668 |
| Shareholders' Equity | |||||
| Common Shares | 34,167 | 28,102 | 27,521 | 27,510 | 26,908 |
| Retained earnings | -41,546 | -39,161 | -38,228 | -36,827 | -36,308 |
| Other shareholders' equity | 16,372 | 11,739 | 11,191 | 10,295 | 11,232 |
| TOTAL | $8,993 | $680 | $484 | $978 | $1,832 |
| Total Liabilities And Equity | $10,158 | $1,756 | $1,419 | $1,632 | $2,501 |