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NEO Battery Materials Ltd (TSE:NBM)
:NBM
| May 24 | May 22 | May 21 | Feb 20 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -281.22K | C$ -112.50K | C$ -72.00K | C$ -58.89K | C$ -1.66K |
| Operating Income | C$ -4.25M | C$ -1.96M | C$ -2.05M | C$ -1.07M | C$ -600.47K |
| EBITDA | C$ -3.96M | C$ -1.82M | C$ -1.91M | C$ -979.71K | C$ -590.90K |
| Net Income | C$ -3.88M | C$ -1.61M | C$ -2.08M | C$ -1.09M | C$ -592.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 369.69K | C$ 1.63M | C$ 1.26M | C$ 219.28K | C$ 168.67K |
| Total Assets | C$ 1.42M | C$ 3.13M | C$ 1.67M | C$ 389.12K | C$ 3.00M |
| Total Debt | C$ 168.07K | C$ 177.86K | C$ 12.17K | C$ 141.85K | C$ 0.00 |
| Net Debt | C$ -201.63K | C$ -1.45M | C$ -1.24M | C$ -59.70K | C$ -168.67K |
| Total Liabilities | C$ 654.09K | C$ 179.24K | C$ 178.29K | C$ 306.46K | C$ 430.57K |
| Stockholders' Equity | C$ 977.77K | C$ 1.89M | C$ 1.50M | C$ 82.66K | C$ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.75M | C$ -2.26M | C$ -1.67M | C$ -1.15M | C$ -506.81K |
| Operating Cash Flow | C$ -1.73M | C$ -1.77M | C$ -1.50M | C$ -1.15M | C$ -318.26K |
| Investing Cash Flow | C$ -25.22K | C$ -1.16M | C$ -177.46K | C$ 0.00 | C$ -29.59K |
| Financing Cash Flow | C$ 1.22M | C$ 3.31M | C$ 2.30M | C$ 1.06M | C$ 451.85K |