CA Stock MarketDetailed Quotes

NBM NEO Battery Materials Ltd

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  • 0.470
  • +0.040+9.30%
15min DelayMarket Closed Oct 18 16:00 ET
54.36MMarket Cap-15666P/E (TTM)

NEO Battery Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.68%1.92M
194.73%2.36M
-Cash and cash equivalents
-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
7.27%1.91M
197.83%2.36M
Total current assets
-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
6.68%2.11M
137.26%2.48M
Non current assets
-Accumulated depreciation
-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
-8,090.96%-87.89K
---48.13K
-Long term equity investment
--159.69K
-0.32%167.07K
-0.32%167.07K
--16.34K
--22.41K
----
-8.94%167.61K
-8.94%167.61K
----
----
-Goodwill
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
--51.37K
--47.65K
Regulatory assets
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
206.67%47.5K
77.89%29.3K
Total assets
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
233.59%47.5K
92.50%29.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
--47.24K
374.88%48.68K
374.88%48.68K
--24.91K
--23.47K
----
-51.93%10.25K
-51.93%10.25K
--0
--0
-accounts payable
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
3.06%108.77K
76.56%145.59K
-Total tax payable
--159.69K
-0.32%167.07K
-0.32%167.07K
--16.34K
--22.41K
--0
-8.94%167.61K
-8.94%167.61K
--0
--0
Current accrued expenses
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
0.00%3.17K
-37.97%8.17K
Current liabilities
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
-18.93%111.94K
6.63%153.76K
Non current liabilities
-Long term debt
--159.69K
-0.32%167.07K
-0.32%167.07K
--16.34K
--22.41K
----
-8.94%167.61K
-8.94%167.61K
----
----
Non current accrued expenses
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
1,011.06%518.05K
1,048.16%472.94K
Total non current liabilities
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
-18.93%111.94K
6.63%153.76K
Shareholders'equity
Share capital
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
3.26%22.48M
14.62%22.39M
-common stock
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
3.26%22.48M
14.62%22.39M
Gains losses not affecting retained earnings
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
-7.62%7.51M
-16.76%7.56M
Total equity
-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
65.82%3.38M
236.88%3.7M
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.34%443.67K-42.19%941.98K-42.19%941.98K84.36%3.53M-78.61%505.05K101.22%1.09M29.76%1.63M29.76%1.63M6.68%1.92M194.73%2.36M
-Cash and cash equivalents -59.32%443.67K-42.08%941.98K-42.08%941.98K84.63%3.53M-78.58%504.66K103.87%1.09M30.35%1.63M30.35%1.63M7.27%1.91M197.83%2.36M
Total current assets -50.30%583.67K-36.05%1.12M-36.05%1.12M73.83%3.67M-75.21%614.67K55.51%1.17M21.74%1.75M21.74%1.75M6.68%2.11M137.26%2.48M
Non current assets
-Accumulated depreciation -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-8,090.96%-87.89K---48.13K
-Long term equity investment --159.69K-0.32%167.07K-0.32%167.07K--16.34K--22.41K-----8.94%167.61K-8.94%167.61K--------
-Goodwill 8.38%58.99K0.14%55.44K0.14%55.44K6.98%54.95K17.37%55.92K--54.43K12.51%55.36K12.51%55.36K--51.37K--47.65K
Regulatory assets 119.38%17.81K3.86%23.6K3.86%23.6K-35.09%30.83K-25.10%21.94K-85.83%8.12K6.04%22.72K6.04%22.72K206.67%47.5K77.89%29.3K
Total assets 119.38%17.81K3.86%23.6K3.86%23.6K-35.09%30.83K-25.10%21.94K-85.83%8.12K6.04%22.72K6.04%22.72K233.59%47.5K92.50%29.3K
Liabilities
Current liabilities
Current debt and capital lease obligation --47.24K374.88%48.68K374.88%48.68K--24.91K--23.47K-----51.93%10.25K-51.93%10.25K--------
-Current capital lease obligation --47.24K374.88%48.68K374.88%48.68K--24.91K--23.47K-----51.93%10.25K-51.93%10.25K--0--0
-accounts payable 65.65%277.43K158.62%336.85K158.62%336.85K314.80%451.18K39.09%202.5K-19.27%167.48K--130.25K--130.25K3.06%108.77K76.56%145.59K
-Total tax payable --159.69K-0.32%167.07K-0.32%167.07K--16.34K--22.41K--0-8.94%167.61K-8.94%167.61K--0--0
Current accrued expenses 129.85%151.29K252.80%172.84K252.80%172.84K2,301.61%76.11K1,828.87%157.57K338.79%65.82K--48.99K--48.99K0.00%3.17K-37.97%8.17K
Current liabilities 104.01%475.96K194.67%558.36K194.67%558.36K393.30%552.19K149.44%383.53K4.88%233.3K1.09%189.49K1.09%189.49K-18.93%111.94K6.63%153.76K
Non current liabilities
-Long term debt --159.69K-0.32%167.07K-0.32%167.07K--16.34K--22.41K-----8.94%167.61K-8.94%167.61K--------
Non current accrued expenses 60.69%928.62K40.61%1.02M40.61%1.02M36.32%706.19K43.65%679.37K66.88%577.89K87.66%722.34K87.66%722.34K1,011.06%518.05K1,048.16%472.94K
Total non current liabilities 172.46%635.65K103.14%725.43K103.14%725.43K407.90%568.53K164.02%405.95K4.88%233.3K-3.88%357.1K-3.88%357.1K-18.93%111.94K6.63%153.76K
Shareholders'equity
Share capital 14.19%26.1M14.11%26.06M14.11%26.06M14.16%25.66M2.28%22.9M2.09%22.86M2.36%22.84M2.36%22.84M3.26%22.48M14.62%22.39M
-common stock 14.19%26.1M14.11%26.06M14.11%26.06M14.16%25.66M2.28%22.9M2.09%22.86M2.36%22.84M2.36%22.84M3.26%22.48M14.62%22.39M
Gains losses not affecting retained earnings 28.87%9.51M20.11%8.95M20.11%8.95M10.08%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
Total equity -10.16%2.31M-10.38%2.95M-10.38%2.95M53.51%5.19M-42.89%2.11M96.21%2.57M71.93%3.3M71.93%3.3M65.82%3.38M236.88%3.7M

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.

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