Education
About Us
Working with TipRanks
Follow Us
NEO Battery Materials Ltd (TSE:NBM)
:NBM
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -206.97K | C$ -112.50K | C$ -72.00K | C$ -59.77K | C$ -58.89K |
| Operating Income | C$ -3.33M | C$ -1.96M | C$ -2.05M | C$ -1.49M | C$ -1.07M |
| EBITDA | C$ -2.98M | C$ -1.82M | C$ -1.91M | C$ -1.44M | C$ -979.71K |
| Net Income | C$ -2.84M | C$ -1.61M | C$ -2.08M | C$ -1.66M | C$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 941.98K | C$ 1.63M | C$ 1.26M | C$ 638.30K | C$ 219.28K |
| Total Assets | C$ 2.95M | C$ 3.13M | C$ 1.67M | C$ 746.37K | C$ 389.12K |
| Total Debt | C$ 215.75K | C$ 177.86K | C$ 12.17K | C$ 1.37M | C$ 141.85K |
| Net Debt | C$ -726.23K | C$ -1.45M | C$ -1.24M | C$ 747.58K | C$ -59.70K |
| Total Liabilities | C$ 725.43K | C$ 179.24K | C$ 178.29K | C$ 1.58M | C$ 306.46K |
| Stockholders' Equity | C$ 2.06M | C$ 1.89M | C$ 1.50M | C$ -834.53K | C$ 82.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.88M | C$ -2.26M | C$ -1.67M | C$ -760.43K | C$ -1.15M |
| Operating Cash Flow | C$ -2.52M | C$ -1.77M | C$ -1.50M | C$ -759.08K | C$ -1.15M |
| Investing Cash Flow | C$ -2.07M | C$ -1.16M | C$ -177.46K | C$ -1.34K | C$ 0.00 |
| Financing Cash Flow | C$ 3.90M | C$ 3.31M | C$ 2.30M | C$ 1.18M | C$ 1.06M |
NEO Battery Materials Ltd Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.