NEO Battery Materials Ltd.
NBMFF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $370 | $942 | $1,626 | $1,248 |
| Short-Term Investments | $0 | $0 | $3 | $8 |
| Receivables | $32 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $155 | $100 | $162 |
| Total Curr. Assets | $596 | $1,120 | $1,752 | $1,439 |
| Property Plant & Equip (Net) | $767 | $1,016 | $554 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $55 | $55 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $762 | $766 | -$5 |
| Total NC Assets | $824 | $1,834 | $1,376 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420 | $2,954 | $3,128 | $1,675 |
| Liabilities | – | – | – | – |
| Payables | $319 | $337 | $130 | $150 |
| Short-Term Debt | $27 | $49 | $10 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$10 | $0 |
| Other Curr. Liab. | $168 | $173 | $49 | $26 |
| Total Curr. Liab. | $513 | $558 | $179 | $178 |
| LT Debt | $141 | $167 | $168 | $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. | $141 | $167 | $168 | $184 |
| Other Liabilities | $0 | $0 | -$168 | -$184 |
| Cap. Leases | $168 | $216 | $178 | $12 |
| Total Liabilities | $654 | $725 | $179 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,510 | $26,060 | $22,838 | $22,312 |
| Retained Earnings | -$36,827 | -$32,949 | -$28,339 | -$28,395 |
| AOCI | $10,295 | $8,946 | $7,392 | $7,579 |
| Other Equity | $0 | $0 | -$10 | $0 |
| Total Equity | $978 | $2,057 | $1,891 | $1,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$212 | $172 | $1,058 | $0 |
| Total Liab. & Tot. Equity | $1,420 | $2,954 | $3,128 | $1,675 |
| Net Debt | -$202 | -$726 | -$1,449 | -$1,236 |