US Stock MarketDetailed Quotes

NBMFF NEO BATTERY MATERIALS LTD

Watchlist

0.050
0.0000.00%

15min DelayClose Jul 26 16:00 ET

5.77MMarket Cap-2272P/E (TTM)

NEO BATTERY MATERIALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.19%941.98K

84.36%3.53M

-78.61%505.05K

101.22%1.09M

29.76%1.63M

6.68%1.92M

194.73%2.36M

-38.65%542.27K

-Cash and cash equivalents

-42.08%941.98K

84.63%3.53M

-78.58%504.66K

103.87%1.09M

30.35%1.63M

7.27%1.91M

197.83%2.36M

-38.66%535.02K

-Short-term investments

--0

-87.25%395

-92.28%392

-94.73%382

-62.39%2.98K

-75.76%3.1K

-49.43%5.08K

-37.82%7.25K

Receivables

3.86%23.6K

-35.09%30.83K

-25.10%21.94K

-85.83%8.12K

6.04%22.72K

206.67%47.5K

77.89%29.3K

372.27%57.3K

-Taxes receivable

3.86%23.6K

-35.09%30.83K

-25.10%21.94K

-85.83%8.12K

6.04%22.72K

233.59%47.5K

92.50%29.3K

372.27%57.3K

Prepaid assets

55.31%154.72K

-26.97%108.53K

-1.01%87.67K

-51.76%75.04K

-38.46%99.62K

-11.77%148.6K

-61.04%88.56K

25.19%155.57K

Total current assets

-36.05%1.12M

73.83%3.67M

-75.21%614.67K

55.51%1.17M

21.74%1.75M

6.68%2.11M

137.26%2.48M

-25.98%755.14K

Non current assets

Net PPE

40.61%1.02M

36.32%706.19K

43.65%679.37K

66.88%577.89K

87.66%722.34K

1,011.06%518.05K

1,048.16%472.94K

516.90%346.29K

-Gross PPE

55.03%1.29M

55.78%943.95K

66.22%866.12K

94.74%724.13K

109.95%833.85K

1,170.33%605.93K

1,165.02%521.07K

562.41%371.84K

-Accumulated depreciation

-148.43%-277.02K

-170.52%-237.76K

-287.98%-186.75K

-472.41%-146.24K

-811.61%-111.51K

-8,090.96%-87.89K

---48.13K

---25.55K

Goodwill and other intangible assets

0.14%55.44K

6.98%54.95K

17.37%55.92K

--54.43K

12.51%55.36K

--51.37K

--47.65K

----

-Other intangible assets

0.14%55.44K

6.98%54.95K

17.37%55.92K

--54.43K

12.51%55.36K

--51.37K

--47.65K

----

Non current prepaid assets

-0.51%762.4K

8.32%757.75K

8.90%764.01K

265.62%765.17K

1,649.25%766.33K

5,453.42%699.56K

5,469.58%701.6K

1,561.33%209.28K

Total non current assets

18.75%1.83M

19.69%1.52M

22.67%1.5M

151.54%1.4M

223.05%1.54M

2,042.71%1.27M

2,172.23%1.22M

708.32%555.57K

Total assets

-10.38%2.95M

53.51%5.19M

-42.89%2.11M

96.21%2.57M

71.93%3.3M

65.82%3.38M

236.88%3.7M

20.36%1.31M

Liabilities

Current liabilities

Payables

158.62%336.85K

314.80%451.18K

39.09%202.5K

-19.27%167.48K

--130.25K

3.06%108.77K

76.56%145.59K

-5.04%207.45K

-accounts payable

158.62%336.85K

314.80%451.18K

39.09%202.5K

-19.27%167.48K

--130.25K

3.06%108.77K

76.56%145.59K

-5.04%207.45K

Current accrued expenses

252.80%172.84K

2,301.61%76.11K

1,828.87%157.57K

338.79%65.82K

--48.99K

0.00%3.17K

-37.97%8.17K

-30.79%15K

Current debt and capital lease obligation

374.88%48.68K

--24.91K

--23.47K

----

-51.93%10.25K

----

-Current capital lease obligation

374.88%48.68K

--24.91K

--23.47K

----

-51.93%10.25K

--0

Current liabilities

194.67%558.36K

393.30%552.19K

149.44%383.53K

4.88%233.3K

1.09%189.49K

-18.93%111.94K

6.63%153.76K

-27.52%222.45K

Non current liabilities

Long term debt and capital lease obligation

-0.32%167.07K

--16.34K

--22.41K

----

-8.94%167.61K

----

-Long term capital lease obligation

-0.32%167.07K

--16.34K

--22.41K

----

-8.94%167.61K

----

Total non current liabilities

-0.32%167.07K

--16.34K

--22.41K

--0

-8.94%167.61K

--0

Total liabilities

103.14%725.43K

407.90%568.53K

164.02%405.95K

4.88%233.3K

-3.88%357.1K

-18.93%111.94K

6.63%153.76K

-27.52%222.45K

Shareholders'equity

Share capital

14.11%26.06M

14.16%25.66M

2.28%22.9M

2.09%22.86M

2.36%22.84M

3.26%22.48M

14.62%22.39M

17.89%22.39M

-common stock

14.11%26.06M

14.16%25.66M

2.28%22.9M

2.09%22.86M

2.36%22.84M

3.26%22.48M

14.62%22.39M

17.89%22.39M

Retained earnings

-16.00%-32.95M

-7.11%-29.85M

-5.79%-29.25M

0.27%-28.78M

-0.21%-28.41M

0.49%-27.87M

0.03%-27.65M

-7.65%-28.86M

Gains losses not affecting retained earnings

20.11%8.95M

10.08%8.27M

-2.46%7.37M

-2.32%7.38M

-1.73%7.45M

-7.62%7.51M

-16.76%7.56M

-12.11%7.56M

Total stockholders'equity

9.34%2.06M

92.15%4.09M

-55.56%1.02M

33.99%1.46M

21.72%1.88M

11.89%2.13M

140.86%2.3M

39.15%1.09M

Noncontrolling interests

-83.76%171.71K

-53.17%534.92K

-45.04%686.25K

--880.35K

--1.06M

--1.14M

--1.25M

----

Total equity

-24.17%2.23M

41.38%4.62M

-51.86%1.71M

114.88%2.34M

90.16%2.94M

71.98%3.27M

271.66%3.55M

39.15%1.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	6.68%1.92M	194.73%2.36M	-38.65%542.27K
-Cash and cash equivalents	-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	7.27%1.91M	197.83%2.36M	-38.66%535.02K
-Short-term investments	--0	--0	-87.25%395	-92.28%392	-94.73%382	-62.39%2.98K	-62.39%2.98K	-75.76%3.1K	-49.43%5.08K	-37.82%7.25K
Receivables	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	206.67%47.5K	77.89%29.3K	372.27%57.3K
-Taxes receivable	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	233.59%47.5K	92.50%29.3K	372.27%57.3K
Prepaid assets	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	-11.77%148.6K	-61.04%88.56K	25.19%155.57K
Total current assets	-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	6.68%2.11M	137.26%2.48M	-25.98%755.14K
Non current assets
Net PPE	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	1,011.06%518.05K	1,048.16%472.94K	516.90%346.29K
-Gross PPE	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	1,170.33%605.93K	1,165.02%521.07K	562.41%371.84K
-Accumulated depreciation	-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	-8,090.96%-87.89K	---48.13K	---25.55K
Goodwill and other intangible assets	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	--51.37K	--47.65K	----
-Other intangible assets	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	--51.37K	--47.65K	----
Non current prepaid assets	-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	5,453.42%699.56K	5,469.58%701.6K	1,561.33%209.28K
Total non current assets	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	2,042.71%1.27M	2,172.23%1.22M	708.32%555.57K
Total assets	-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	65.82%3.38M	236.88%3.7M	20.36%1.31M
Liabilities
Current liabilities
Payables	158.62%336.85K	158.62%336.85K	314.80%451.18K	39.09%202.5K	-19.27%167.48K	--130.25K	--130.25K	3.06%108.77K	76.56%145.59K	-5.04%207.45K
-accounts payable	158.62%336.85K	158.62%336.85K	314.80%451.18K	39.09%202.5K	-19.27%167.48K	--130.25K	--130.25K	3.06%108.77K	76.56%145.59K	-5.04%207.45K
Current accrued expenses	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	0.00%3.17K	-37.97%8.17K	-30.79%15K
Current debt and capital lease obligation	374.88%48.68K	374.88%48.68K	--24.91K	--23.47K	----	-51.93%10.25K	-51.93%10.25K	----	----	----
-Current capital lease obligation	374.88%48.68K	374.88%48.68K	--24.91K	--23.47K	----	-51.93%10.25K	-51.93%10.25K	--0	--0	--0
Current liabilities	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	-18.93%111.94K	6.63%153.76K	-27.52%222.45K
Non current liabilities
Long term debt and capital lease obligation	-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	-0.32%167.07K	-0.32%167.07K	--16.34K	--22.41K	----	-8.94%167.61K	-8.94%167.61K	----	----	----
Total non current liabilities	-0.32%167.07K	-0.32%167.07K	--16.34K	--22.41K	--0	-8.94%167.61K	-8.94%167.61K	--0	--0	--0
Total liabilities	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	-18.93%111.94K	6.63%153.76K	-27.52%222.45K
Shareholders'equity
Share capital	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	3.26%22.48M	14.62%22.39M	17.89%22.39M
-common stock	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	3.26%22.48M	14.62%22.39M	17.89%22.39M
Retained earnings	-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	0.49%-27.87M	0.03%-27.65M	-7.65%-28.86M
Gains losses not affecting retained earnings	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	-7.62%7.51M	-16.76%7.56M	-12.11%7.56M
Total stockholders'equity	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	11.89%2.13M	140.86%2.3M	39.15%1.09M
Noncontrolling interests	-83.76%171.71K	-83.76%171.71K	-53.17%534.92K	-45.04%686.25K	--880.35K	--1.06M	--1.06M	--1.14M	--1.25M	----
Total equity	-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	71.98%3.27M	271.66%3.55M	39.15%1.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall