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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)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 111 444 942 3,531 505
Receivables 13 18 24 31 22
TOTAL $227 $584 $1,120 $3,671 $615
Non-Current Assets
PPE Net 883 929 1,016 706 679
Intangibles 58 59 55 55 56
Other Non-Current Assets 756 739 762 758 764
TOTAL $1,697 $1,727 $1,834 $1,519 $1,499
Total Assets $1,924 $2,310 $2,954 $5,190 $2,114
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 342 277 337 451 202
Accrued Expenses 141 151 173 76 158
TOTAL $528 $476 $558 $552 $384
Non-Current Liabilities
Other Non-Current Liabilities 155 61 -172 -535 -686
TOTAL $146 $160 $167 $16 $22
Total Liabilities $674 $636 $725 $569 $406
Shareholders' Equity
Common Shares 26,102 26,102 26,060 25,660 22,900
Retained earnings -34,255 -33,880 -32,949 -29,846 -29,251
Other shareholders' equity 9,557 9,514 8,946 8,273 7,372
TOTAL $1,404 $1,736 $2,057 $4,086 $1,022
Total Liabilities And Equity $2,079 $2,371 $2,782 $4,655 $1,428
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