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NEO Battery Materials Ltd (TSE:NBM)
:NBM
| May 24 | May 22 | May 21 | Feb 21 | Feb 19 | |
|---|---|---|---|---|---|
| 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$ -112.50K | C$ -72.00K | C$ -59.77K | C$ 0.00 |
| Operating Income | C$ -4.25M | C$ -1.96M | C$ -2.05M | C$ -1.49M | C$ -1.07M |
| EBITDA | C$ -3.96M | C$ -1.82M | C$ -1.91M | C$ -1.44M | C$ -3.81M |
| Net Income | C$ -3.88M | C$ -1.61M | C$ -2.08M | C$ -1.66M | C$ -3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 369.69K | C$ 1.63M | C$ 1.26M | C$ 638.30K | C$ 292.58K |
| Total Assets | C$ 1.42M | C$ 3.13M | C$ 1.67M | C$ 746.37K | C$ 317.33K |
| Total Debt | C$ 168.07K | C$ 177.86K | C$ 12.17K | C$ 1.37M | C$ 269.74K |
| Net Debt | C$ -201.63K | C$ -1.45M | C$ -1.24M | C$ 747.58K | C$ -22.84K |
| Total Liabilities | C$ 654.09K | C$ 179.24K | C$ 178.29K | C$ 1.58M | C$ 529.65K |
| Stockholders' Equity | C$ 977.77K | C$ 1.89M | C$ 1.50M | C$ -834.53K | C$ -212.32K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.75M | C$ -2.26M | C$ -1.67M | C$ -760.43K | C$ -896.26K |
| Operating Cash Flow | C$ -1.73M | C$ -1.77M | C$ -1.50M | C$ -759.08K | C$ -739.87K |
| Investing Cash Flow | C$ -25.22K | C$ -1.16M | C$ -177.46K | C$ -1.34K | C$ 26.15K |
| Financing Cash Flow | C$ 1.22M | C$ 3.31M | C$ 2.30M | C$ 1.18M | C$ 837.63K |