Also trades as: NBMFF (OTC) · $vol 0M
NBM.V TSXV
NEO Battery Materials Ltd.
1W: -8.8%
1M: -11.4%
3M: -47.5%
YTD: -74.6%
1Y: -66.3%
3Y: -59.2%
5Y: -54.4%
C$0.15 ($0.11)
-0.01 (-3.23%)
Weekly Expected Move ±9.1%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+982.0% ▲
5Y CAGR: +83.1%
Total Liabilities
$5M
+594.1% ▲
5Y CAGR: +23.5%
Shareholders Equity
$11M
+1006.7% ▲
Cash & Investments
$5M
+1386.8% ▲
5Y CAGR: +53.8%
Total Debt
$2M
+801.9% ▲
5Y CAGR: +2.0%
Net Debt
-$4M
-1874.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $942K | $370K | $5M |
| Short-Term Investments | $8K | $3K | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $942K | $370K | $5M |
| Net Receivables | $21K | $23K | $24K | $32K | $946K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $1M | $596K | $7M |
| Property, Plant & Equip. | $192K | $554K | $1M | $767K | $7M |
| Goodwill & Intangibles | $49K | $55K | $55K | $57K | $64K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$5K | $766K | $762K | $0 | $2M |
| Total Non-Current Assets | $236K | $1M | $2M | $824K | $9M |
| Total Assets | $2M | $3M | $3M | $1M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $150K | $130K | $337K | $319K | $389K |
| Short-Term Debt | $0 | $0 | $0 | $27K | $0 |
| Deferred Revenue | $0 | -$10K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$27K | $2M |
| Total Current Liabilities | $178K | $179K | $558K | $513K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $184K | $168K | $167K | $141K | $946K |
| Total Liabilities | $178K | $179K | $725K | $654K | $5M |
| — Equity — | |||||
| Common Stock | $22M | $23M | $26M | $28M | $38M |
| Retained Earnings | -$28M | -$28M | -$33M | -$37M | -$49M |
| Accumulated OCI | $8M | $7M | $9M | $10M | $22M |
| Total Stockholders Equity | $1M | $2M | $2M | $978K | $11M |
| Total Liabilities & Equity | $2M | $3M | $3M | $1M | $15M |
| — Key Metrics — | |||||
| Total Debt | $12K | $178K | $216K | $168K | $2M |
| Net Debt | -$1M | -$1M | -$726K | -$202K | -$4M |
| Total Investments | $8K | $3K | $0 | $0 | $0 |