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NEO Battery Materials Ltd. (NBMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0750+0.0550 (+275.00%)
At close: 01:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,626
1,248
625.876
201.546
Other short-term investments
2.975
7.91
12.424
17.73
Total cash
1,629
1,256
638.3
219.276
Total current assets
1,752
1,439
662.693
247.021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665.951
204.067
71.077
129.505
Accumulated depreciation
-111.508
-12.232
-
-
Net property, plant and equipment
554.443
191.835
71.077
129.505
Intangible assets
55.364
49.21
-
-
Total non-current assets
1,376
284.854
83.674
142.102
Total assets
3,128
1,724
746.367
389.123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,290
-
Accounts payable
130.247
149.639
189.279
145.319
Accrued liabilities
48.989
16.48
18.169
19.294
Total current liabilities
179.236
178.286
1,569
223.368
Non-current liabilities
Total non-current liabilities
0
0
12.167
83.093
Total liabilities
179.236
178.286
1,581
306.461
Stockholders' equity
Common stock
22,838
22,312
18,936
18,936
Retained earnings
-28,339
-28,345
-26,315
-24,658
Accumulated other comprehensive income
7,392
7,579
6,520
5,780
Total stockholders' equity
1,891
1,546
-834.533
82.662
Total liabilities and stockholders' equity
3,128
1,724
746.367
389.123