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NEO Battery Materials Ltd (TSE:NBM)
TSXV:NBM
NEO Battery Materials Ltd (NBM) Financial Statements
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NEO Battery Materials Ltd Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -745.11K | C$ -661.88K | C$ -620.60K | C$ -558.79K | C$ -321.18K |
| EBITDA | C$ -693.13K | C$ -620.40K | C$ -584.93K | C$ -523.00K | C$ -292.06K |
| Net Income Common Stockholders | C$ -595.44K | C$ -468.37K | C$ -442.81K | C$ -474.28K | C$ -214.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.53M | C$ 505.05K | C$ 1.09M | C$ 1.63M | C$ 1.92M |
| Total Assets | C$ 5.19M | C$ 2.11M | C$ 2.57M | C$ 3.13M | C$ 3.38M |
| Total Debt | C$ 41.25K | C$ 45.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.49M | C$ -459.17K | C$ -1.09M | C$ -1.63M | C$ -1.92M |
| Total Liabilities | C$ 568.53K | C$ 405.95K | C$ 233.30K | C$ 179.24K | C$ 111.94K |
| Stockholders Equity | C$ 4.09M | C$ 1.02M | C$ 1.46M | C$ 1.89M | C$ 2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -626.58K | C$ -615.28K | C$ -545.64K | C$ -524.76K | C$ -1.73M |
| Operating Cash Flow | C$ -549.40K | C$ -518.94K | C$ -487.46K | C$ -441.89K | C$ -1.32M |
| Investing Cash Flow | C$ -77.17K | C$ -96.34K | C$ -58.18K | C$ -82.87K | C$ -1.08M |
| Financing Cash Flow | C$ 3.65M | C$ 29.18K | C$ 10.00K | C$ 238.67K | C$ 3.07M |
NEO Battery Materials Ltd Forecast EPS vs Actual EPS
Currently, no data available
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