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CA Stock MarketDetailed Quotes
NBM NEO Battery Materials Ltd
- 0.680
- -0.050-6.85%
15min DelayTrading Mar 4 10:28 ET
80.98MMarket Cap-17.00P/E (TTM)
0.680High0.670Low16.30KVolume0.670Open0.730Pre Close10.94KTurnover1.10052wk High0.02%Turnover Ratio119.09MShares0.06052wk Low-0.04EPS TTM75.59MFloat Cap80.000Historical HighLossP/E (Static)111.17MShs Float0.025Historical Low-0.03EPS LYR1.37%Amplitude--Dividend TTM45.33P/B1Lot Size--Div YieldTTM
NEO Battery Materials Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.50%759.24K | -78.11%110.57K | -59.34%443.67K | -42.19%941.98K | -42.19%941.98K | 84.36%3.53M | -78.61%505.05K | 101.22%1.09M | 29.76%1.63M | 29.76%1.63M |
| -Cash and cash equivalents | -78.50%759.24K | -78.09%110.57K | -59.32%443.67K | -42.08%941.98K | -42.08%941.98K | 84.63%3.53M | -78.58%504.66K | 103.87%1.09M | 30.35%1.63M | 30.35%1.63M |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | -87.25%395 | -92.28%392 | -94.73%382 | -62.39%2.98K | -62.39%2.98K |
| Receivables | -28.20%22.14K | -39.91%13.19K | 119.38%17.81K | 3.86%23.6K | 3.86%23.6K | -35.09%30.83K | -25.10%21.94K | -85.83%8.12K | 6.04%22.72K | 6.04%22.72K |
| -Taxes receivable | -28.20%22.14K | -39.91%13.19K | 119.38%17.81K | 3.86%23.6K | 3.86%23.6K | -35.09%30.83K | -25.10%21.94K | -85.83%8.12K | 6.04%22.72K | 6.04%22.72K |
| Prepaid assets | -13.47%93.91K | 17.70%103.19K | 62.83%122.19K | 55.31%154.72K | 55.31%154.72K | -26.97%108.53K | -1.01%87.67K | -51.76%75.04K | -38.46%99.62K | -38.46%99.62K |
| Other current assets | ---- | --203 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -76.16%875.28K | -63.05%227.15K | -50.30%583.67K | -36.05%1.12M | -36.05%1.12M | 73.83%3.67M | -75.21%614.67K | 55.51%1.17M | 21.74%1.75M | 21.74%1.75M |
| Non current assets | ||||||||||
| Net PPE | 14.44%808.17K | 29.90%882.52K | 60.69%928.62K | 40.61%1.02M | 40.61%1.02M | 36.32%706.19K | 43.65%679.37K | 66.88%577.89K | 87.66%722.34K | 87.66%722.34K |
| -Gross PPE | 31.92%1.25M | 46.36%1.27M | 72.75%1.25M | 55.03%1.29M | 55.03%1.29M | 55.78%943.95K | 66.22%866.12K | 94.74%724.13K | 109.95%833.85K | 109.95%833.85K |
| -Accumulated depreciation | -83.83%-437.07K | -106.23%-385.13K | -120.38%-322.29K | -148.43%-277.02K | -148.43%-277.02K | -170.52%-237.76K | -287.98%-186.75K | -472.41%-146.24K | -811.61%-111.51K | -811.61%-111.51K |
| Non current prepaid assets | -0.97%750.39K | -1.00%756.38K | -3.40%739.15K | -0.51%762.4K | -0.51%762.4K | 8.32%757.75K | 8.90%764.01K | 265.62%765.17K | 1,649.25%766.33K | 1,649.25%766.33K |
| Goodwill and other intangible assets | 4.00%57.15K | 3.84%58.07K | 8.38%58.99K | 0.14%55.44K | 0.14%55.44K | 6.98%54.95K | 17.37%55.92K | --54.43K | 12.51%55.36K | 12.51%55.36K |
| -Other intangible assets | 4.00%57.15K | 3.84%58.07K | 8.38%58.99K | 0.14%55.44K | 0.14%55.44K | 6.98%54.95K | 17.37%55.92K | --54.43K | 12.51%55.36K | 12.51%55.36K |
| Total non current assets | 6.37%1.62M | 13.18%1.7M | 23.56%1.73M | 18.75%1.83M | 18.75%1.83M | 19.69%1.52M | 22.67%1.5M | 151.54%1.4M | 223.05%1.54M | 223.05%1.54M |
| Total assets | -52.00%2.49M | -8.98%1.92M | -10.16%2.31M | -10.38%2.95M | -10.38%2.95M | 53.51%5.19M | -42.89%2.11M | 96.21%2.57M | 71.93%3.3M | 71.93%3.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 44.55%36K | 92.30%45.13K | --47.24K | 374.88%48.68K | 374.88%48.68K | --24.91K | --23.47K | ---- | -51.93%10.25K | -51.93%10.25K |
| -Current capital lease obligation | 44.55%36K | 92.30%45.13K | --47.24K | 374.88%48.68K | 374.88%48.68K | --24.91K | --23.47K | ---- | -51.93%10.25K | -51.93%10.25K |
| Payables | -23.35%345.83K | 68.98%342.17K | 65.65%277.43K | 158.62%336.85K | 158.62%336.85K | 314.80%451.18K | 39.09%202.5K | -19.27%167.48K | --130.25K | --130.25K |
| -accounts payable | -23.35%345.83K | 68.98%342.17K | 65.65%277.43K | 158.62%336.85K | 158.62%336.85K | 314.80%451.18K | 39.09%202.5K | -19.27%167.48K | --130.25K | --130.25K |
| Current accrued expenses | 90.17%144.73K | -10.44%141.12K | 129.85%151.29K | 252.80%172.84K | 252.80%172.84K | 2,301.61%76.11K | 1,828.87%157.57K | 338.79%65.82K | --48.99K | --48.99K |
| Current liabilities | -4.64%526.56K | 37.78%528.42K | 104.01%475.96K | 194.67%558.36K | 194.67%558.36K | 393.30%552.19K | 149.44%383.53K | 4.88%233.3K | 1.09%189.49K | 1.09%189.49K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 766.98%141.66K | 551.71%146.07K | --159.69K | -0.32%167.07K | -0.32%167.07K | --16.34K | --22.41K | ---- | -8.94%167.61K | -8.94%167.61K |
| -Long term capital lease obligation | 766.98%141.66K | 551.71%146.07K | --159.69K | -0.32%167.07K | -0.32%167.07K | --16.34K | --22.41K | ---- | -8.94%167.61K | -8.94%167.61K |
| Total non current liabilities | 766.98%141.66K | 551.71%146.07K | --159.69K | -0.32%167.07K | -0.32%167.07K | --16.34K | --22.41K | --0 | -8.94%167.61K | -8.94%167.61K |
| Total liabilities | 17.54%668.22K | 66.15%674.5K | 172.46%635.65K | 103.14%725.43K | 103.14%725.43K | 407.90%568.53K | 164.02%405.95K | 4.88%233.3K | -3.88%357.1K | -3.88%357.1K |
| Shareholders'equity | ||||||||||
| Share capital | 4.87%26.91M | 13.98%26.1M | 14.19%26.1M | 14.11%26.06M | 14.11%26.06M | 14.16%25.66M | 2.28%22.9M | 2.09%22.86M | 2.36%22.84M | 2.36%22.84M |
| -common stock | 4.87%26.91M | 13.98%26.1M | 14.19%26.1M | 14.11%26.06M | 14.11%26.06M | 14.16%25.66M | 2.28%22.9M | 2.09%22.86M | 2.36%22.84M | 2.36%22.84M |
| Retained earnings | -21.65%-36.31M | -17.11%-34.25M | -17.71%-33.88M | -16.00%-32.95M | -16.00%-32.95M | -7.11%-29.85M | -5.79%-29.25M | 0.27%-28.78M | -0.21%-28.41M | -0.21%-28.41M |
| Gains losses not affecting retained earnings | 35.78%11.23M | 29.64%9.56M | 28.87%9.51M | 20.11%8.95M | 20.11%8.95M | 10.08%8.27M | -2.46%7.37M | -2.32%7.38M | -1.73%7.45M | -1.73%7.45M |
| Total stockholders'equity | -55.16%1.83M | 37.44%1.4M | 19.04%1.74M | 9.34%2.06M | 9.34%2.06M | 92.15%4.09M | -55.56%1.02M | 33.99%1.46M | 21.72%1.88M | 21.72%1.88M |
| Noncontrolling interests | -101.78%-9.54K | -122.54%-154.66K | -106.93%-61.04K | -83.76%171.71K | -83.76%171.71K | -53.17%534.92K | -45.04%686.25K | --880.35K | --1.06M | --1.06M |
| Total equity | -60.56%1.82M | -26.84%1.25M | -28.38%1.67M | -24.17%2.23M | -24.17%2.23M | 41.38%4.62M | -51.86%1.71M | 114.88%2.34M | 90.16%2.94M | 90.16%2.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.