Education
About Us
Working with TipRanks
Follow Us
NEO Battery Materials Ltd (TSE:NBM)
:NBM
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -206.97K | C$ -112.50K | C$ -72.00K | C$ -59.77K |
| Operating Income | C$ -4.25M | C$ -3.33M | C$ -1.96M | C$ -2.05M | C$ -1.49M |
| EBITDA | C$ -3.96M | C$ -2.98M | C$ -1.82M | C$ -1.91M | C$ -1.44M |
| Net Income | C$ -3.88M | C$ -2.84M | C$ -1.61M | C$ -2.08M | C$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 369.69K | C$ 941.98K | C$ 1.63M | C$ 1.26M | C$ 638.30K |
| Total Assets | C$ 1.42M | C$ 2.95M | C$ 3.13M | C$ 1.67M | C$ 746.37K |
| Total Debt | C$ 168.07K | C$ 215.75K | C$ 177.86K | C$ 12.17K | C$ 1.37M |
| Net Debt | C$ -201.63K | C$ -726.23K | C$ -1.45M | C$ -1.24M | C$ 747.58K |
| Total Liabilities | C$ 654.09K | C$ 725.43K | C$ 179.24K | C$ 178.29K | C$ 1.58M |
| Stockholders' Equity | C$ 977.77K | C$ 2.06M | C$ 1.89M | C$ 1.50M | C$ -834.53K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.75M | C$ -2.88M | C$ -2.26M | C$ -1.67M | C$ -760.43K |
| Operating Cash Flow | C$ -1.73M | C$ -2.52M | C$ -1.77M | C$ -1.50M | C$ -759.08K |
| Investing Cash Flow | C$ -25.22K | C$ -2.07M | C$ -1.16M | C$ -177.46K | C$ -1.34K |
| Financing Cash Flow | C$ 1.22M | C$ 3.90M | C$ 3.31M | C$ 2.30M | C$ 1.18M |