NEO Battery Materials Ltd's market cap is currently ―. The company's EPS TTM is C$-0.028; its P/E ratio is ―; NEO Battery Materials Ltd is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

NEO Battery Materials Ltd Earnings and Revenue History

Income Statement >

NEO Battery Materials Ltd Debt to Assets

Balance Sheet >

NEO Battery Materials Ltd Cash Flow

Cash Flow >

NEO Battery Materials Ltd Forecast EPS vs Actual EPS

Earnings >

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