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NEO Battery Materials Ltd (TSE:NBM)
TSXV:NBM
Holding TSE:NBM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -69.00K | - | C$ 129.12K | C$ -51.98K | C$ -41.48K |
| EBIT | C$ -460.36K | C$ -1.16M | C$ -1.30M | C$ -745.11K | C$ -661.88K |
| EBITDA | C$ -391.36K | C$ -1.09M | C$ -1.22M | C$ -693.13K | C$ -620.40K |
| Net Income Common Stockholders | C$ -374.48K | C$ -931.02K | C$ -1.33M | C$ -595.44K | C$ -468.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 110.57K | C$ 443.67K | C$ 941.98K | C$ 3.53M | C$ 505.05K |
| Total Assets | C$ 1.92M | C$ 2.13M | C$ 2.95M | C$ 5.19M | C$ 2.11M |
| Total Debt | C$ 191.20K | C$ 206.93K | C$ 215.75K | C$ 41.25K | C$ 45.88K |
| Net Debt | C$ 80.63K | C$ -236.75K | C$ -726.23K | C$ -3.49M | C$ -459.17K |
| Total Liabilities | C$ 674.50K | C$ 635.65K | C$ 725.43K | C$ 568.53K | C$ 405.95K |
| Stockholders Equity | C$ 1.40M | C$ 1.74M | C$ 2.06M | C$ 4.09M | C$ 1.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -327.74K | C$ -491.60K | C$ -1.10M | C$ -626.58K | C$ -615.28K |
| Operating Cash Flow | C$ -327.36K | C$ -477.22K | C$ -968.75K | C$ -549.40K | C$ -518.94K |
| Investing Cash Flow | C$ -385.00 | C$ -14.38K | C$ -1.83M | C$ -77.17K | C$ -96.34K |
| Financing Cash Flow | C$ -19.15K | C$ 12.73K | C$ 212.17K | C$ 3.65M | C$ 29.18K |