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NEO Battery Materials Ltd. (NBMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.4670-0.2230 (-32.32%)
As of 03:00PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Assets
2,954
3,296
1,917
746.367
Total Liabilities Net Minority Interest
725.427
357.099
371.514
1,581
Total Equity Gross Minority Interest
2,228
2,939
1,545
-834.533
Total Capitalization
2,057
1,881
1,545
-834.533
Common Stock Equity
2,057
1,881
1,545
-834.533
Capital Lease Obligations
215.746
177.863
205.395
83.093
Net Tangible Assets
2,001
1,826
1,496
-834.533
Working Capital
561.932
1,562
1,252
-906.04
Invested Capital
2,057
1,881
1,545
455.826
Tangible Book Value
2,001
1,826
1,496
-834.533
Total Debt
215.746
177.863
205.395
1,373
Net Debt
-
-
-
664.483
Share Issued
115,458
100,804
97,526
70,234
Ordinary Shares Number
115,458
100,804
97,526
70,234