NEO Battery Materials Ltd. (NBM.V)

CAD 0.62

(51.22%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Million 3.12 Million 1.67 Million 746.36 Thousand 389.12 Thousand 317.32 Thousand
Total Current Assets 1.12 Million 1.75 Million 1.43 Million 662.69 Thousand 247.02 Thousand 304.73 Thousand
Cash And Short Term Investments 941.97 Thousand 1.62 Million 1.25 Million 638.3 Thousand 219.27 Thousand 292.57 Thousand
Cash and Cash Equivalents 941.97 Thousand 1.62 Million 1.24 Million 625.87 Thousand 201.54 Thousand 292.57 Thousand
Short Term Investments - 2975.00 7910.00 12.42 Thousand 17.73 Thousand -
Net Receivables 23.59 Thousand 22.71 Thousand 21.42 Thousand 8371.00 13.14 Thousand 10.53 Thousand
Inventory - - - - - -
Other Current Assets 154.71 Thousand 99.61 Thousand 161.86 Thousand 16.02 Thousand 14.6 Thousand 1622.00
Total Non-Current Assets 1.83 Million 1.37 Million 235.64 Thousand 83.67 Thousand 142.1 Thousand 12.59 Thousand
Net PPE 1.01 Million 554.44 Thousand 191.83 Thousand 71.07 Thousand 129.5 Thousand 1.00
Good Will And Intangible Assets 55.43 Thousand 55.36 Thousand 49.21 Thousand - - -
Good Will - - - - - -
Intangible Assets 55.43 Thousand 55.36 Thousand 49.21 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 762.4 Thousand 766.32 Thousand -5401.00 12.59 Thousand 12.59 Thousand 12.59 Thousand
Other Assets - - - - - -
Total Liabilities 725.42 Thousand 179.23 Thousand 178.28 Thousand 1.58 Million 306.46 Thousand 529.64 Thousand
Total Current Liabilities 558.35 Thousand 179.23 Thousand 178.28 Thousand 1.56 Million 223.36 Thousand 529.64 Thousand
Account Payables 336.84 Thousand 130.24 Thousand 146.47 Thousand 189.27 Thousand 145.31 Thousand 242.91 Thousand
Tax Payables - - - - - -
Short Term Debt 48.67 Thousand 10.25 Thousand 12.16 Thousand 1.36 Million 58.75 Thousand 269.73 Thousand
Deferred Revenue -336.84 Thousand -10.25 Thousand - - - -
Other Current Liabilities 509.68 Thousand 48.98 Thousand 19.64 Thousand 18.16 Thousand 19.29 Thousand 17 Thousand
Total Non Current Liabilities 167.07 Thousand 167.61 Thousand 184.07 Thousand 12.16 Thousand 83.09 Thousand -
Long-Term Debt 167.07 Thousand 167.61 Thousand 184.07 Thousand 12.16 Thousand 83.09 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -167.61 Thousand -184.07 Thousand - - -
Total Equity 2.22 Million 2.94 Million 1.49 Million -834.53 Thousand 82.66 Thousand -212.32 Thousand
Stock Holders Equity 2.05 Million 1.89 Million 1.49 Million -834.53 Thousand 82.66 Thousand -212.32 Thousand
Common Stock 26.06 Million 22.83 Million 22.31 Million 18.93 Million 18.93 Million 17.67 Million
Retained Earnings -32.94 Million -28.33 Million -28.39 Million -26.31 Million -24.65 Million -23.56 Million
Accumulated other comprehensive income 8.94 Million 7.39 Million 7.57 Million 6.52 Million 5.78 Million -213.52 Thousand
Common Stock Equity 2.05 Million 1.89 Million 1.49 Million -834.53 Thousand 82.66 Thousand -212.32 Thousand
Capital Lease Obligation 167.07 Thousand 167.07 Thousand 12.16 Thousand 83.09 Thousand 141.84 Thousand -
Total Investments - 2975.00 7910.00 12.42 Thousand 17.73 Thousand -
Total Debt 215.74 Thousand 177.86 Thousand 12.16 Thousand 1.37 Million 141.84 Thousand 269.73 Thousand
Net Debt -726.23 Thousand -1.44 Million -1.23 Million 747.57 Thousand -59.69 Thousand -22.83 Thousand

Balance Sheet Charts