NEO Battery Materials Ltd.
NBMFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $64 | $370 | $759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $41 | $32 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $401 | $232 | $596 | $875 |
| Property Plant & Equip (Net) | $928 | $837 | $767 | $808 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58 | $56 | $57 | $57 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $750 |
| Total NC Assets | $986 | $893 | $824 | $1,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,387 | $1,125 | $1,420 | $2,491 |
| Liabilities | – | – | – | – |
| Payables | $684 | $565 | $319 | $346 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $891 | $796 | $513 | $527 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $184 | $138 | $141 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $255 | $156 | $168 | $178 |
| Total Liabilities | $1,075 | $935 | $654 | $668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,102 | $27,521 | $27,510 | $26,908 |
| Retained Earnings | -$39,161 | -$38,228 | -$36,827 | -$36,308 |
| AOCI | $11,739 | $11,191 | $10,295 | $11,232 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $680 | $484 | $978 | $1,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$369 | -$293 | -$212 | -$10 |
| Total Liab. & Tot. Equity | $1,387 | $1,125 | $1,420 | $2,491 |
| Net Debt | -$156 | -$64 | -$370 | -$759 |