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NEO Battery Materials Ltd (TSE:NBM)
:NBM
Canadian Market
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NEO Battery Materials Ltd (NBM) Financial Statements

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NEO Battery Materials Ltd Financial Overview

NEO Battery Materials Ltd's market cap is currently C$55.06M. The company's EPS TTM is C$; its P/E ratio is ―; NEO Battery Materials Ltd is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -281.22KC$ -206.97KC$ -112.50KC$ -72.00KC$ -59.77K
Operating IncomeC$ -4.25MC$ -3.33MC$ -1.96MC$ -2.05MC$ -1.49M
EBITDAC$ -3.96MC$ -2.98MC$ -1.82MC$ -1.91MC$ -1.44M
Net IncomeC$ -3.88MC$ -2.84MC$ -1.61MC$ -2.08MC$ -1.66M
Balance Sheet
Cash & Short-Term InvestmentsC$ 369.69KC$ 941.98KC$ 1.63MC$ 1.26MC$ 638.30K
Total AssetsC$ 1.42MC$ 2.95MC$ 3.13MC$ 1.67MC$ 746.37K
Total DebtC$ 168.07KC$ 215.75KC$ 177.86KC$ 12.17KC$ 1.37M
Net DebtC$ -201.63KC$ -726.23KC$ -1.45MC$ -1.24MC$ 747.58K
Total LiabilitiesC$ 654.09KC$ 725.43KC$ 179.24KC$ 178.29KC$ 1.58M
Stockholders' EquityC$ 977.77KC$ 2.06MC$ 1.89MC$ 1.50MC$ -834.53K
Cash Flow
Free Cash FlowC$ -1.75MC$ -2.88MC$ -2.26MC$ -1.67MC$ -760.43K
Operating Cash FlowC$ -1.73MC$ -2.52MC$ -1.77MC$ -1.50MC$ -759.08K
Investing Cash FlowC$ -25.22KC$ -2.07MC$ -1.16MC$ -177.46KC$ -1.34K
Financing Cash FlowC$ 1.22MC$ 3.90MC$ 3.31MC$ 2.30MC$ 1.18M
Currency in CAD

NEO Battery Materials Ltd Earnings and Revenue History

NEO Battery Materials Ltd Debt to Assets

NEO Battery Materials Ltd Cash Flow

NEO Battery Materials Ltd Forecast EPS vs Actual EPS

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