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NEO Battery Materials Ltd. (NBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0150 (-10.00%)
At close: 03:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,626
1,248
625.876
Other Short Term Investments
2.975
7.91
12.424
Total Cash
1,629
1,256
638.3
Total Current Assets
1,752
1,439
662.693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665.951
204.067
71.077
Accumulated Depreciation
-111.508
-12.232
-
Net property, plant and equipment
554.443
191.835
71.077
Intangible Assets
55.364
49.21
-
Total non-current assets
1,376
284.854
83.674
Total Assets
3,128
1,724
746.367
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,290
Accounts Payable
130.247
149.639
189.279
Accrued liabilities
48.989
16.48
18.169
Total Current Liabilities
179.236
178.286
1,569
Non-current liabilities
Total non-current liabilities
0
0
12.167
Total Liabilities
179.236
178.286
1,581
Stockholders' Equity
Common Stock
22,838
22,312
18,936
Retained Earnings
-28,339
-28,345
-26,315
Accumulated other comprehensive income
7,392
7,579
6,520
Total stockholders' equity
1,891
1,546
-834.533
Total liabilities and stockholders' equity
3,128
1,724
746.367