NEO Performance Materials Inc (NOPMF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,934 | 148,670 | N/A | N/A | N/A |
| Receivables | 67,258 | 81,764 | N/A | N/A | N/A |
| Inventories | 187,646 | 212,702 | N/A | N/A | N/A |
| Other current assets | 29,788 | 23,279 | 0 | 0 | 0 |
| TOTAL | $431,626 | $466,415 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 78,162 | 75,767 | N/A | N/A | N/A |
| Investments And Advances | 15,994 | 16,363 | 0 | 0 | 0 |
| Intangibles | 108,811 | 109,026 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,237 | 8,889 | 0 | 0 | 0 |
| TOTAL | $213,204 | $210,045 | $N/A | $N/A | $N/A |
| Total Assets | $644,830 | $676,460 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,985 | 18,035 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,765 | 69,093 | 0 | 0 | 0 |
| Other current liabilities | 33,936 | 30,217 | N/A | N/A | N/A |
| TOTAL | $106,177 | $128,642 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,902 | 29,885 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,549 | 25,406 | 93 | -84 | -351 |
| TOTAL | $71,956 | $70,175 | $N/A | $N/A | $N/A |
| Total Liabilities | $178,133 | $198,817 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 45 | 45 | N/A | N/A | N/A |
| Retained earnings | -20,540 | -6,707 | N/A | N/A | N/A |
| Other shareholders' equity | -4,361 | -6,498 | 0 | 0 | 0 |
| TOTAL | $466,697 | $477,643 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $644,830 | $676,460 | $0 | $0 | $0 |