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

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$102.33M. The company's EPS TTM is C$-0.038; 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$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -206.97KC$ -112.50KC$ -72.00KC$ -59.77KC$ -58.89K
Operating IncomeC$ -3.33MC$ -1.96MC$ -2.05MC$ -1.49MC$ -1.07M
EBITDAC$ -2.98MC$ -1.82MC$ -1.91MC$ -1.44MC$ -979.71K
Net IncomeC$ -2.84MC$ -1.61MC$ -2.08MC$ -1.66MC$ -1.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 941.98KC$ 1.63MC$ 1.26MC$ 638.30KC$ 219.28K
Total AssetsC$ 2.95MC$ 3.13MC$ 1.67MC$ 746.37KC$ 389.12K
Total DebtC$ 215.75KC$ 177.86KC$ 12.17KC$ 1.37MC$ 141.85K
Net DebtC$ -726.23KC$ -1.45MC$ -1.24MC$ 747.58KC$ -59.70K
Total LiabilitiesC$ 725.43KC$ 179.24KC$ 178.29KC$ 1.58MC$ 306.46K
Stockholders' EquityC$ 2.06MC$ 1.89MC$ 1.50MC$ -834.53KC$ 82.66K
Cash Flow
Free Cash FlowC$ -2.88MC$ -2.26MC$ -1.67MC$ -760.43KC$ -1.15M
Operating Cash FlowC$ -2.52MC$ -1.77MC$ -1.50MC$ -759.08KC$ -1.15M
Investing Cash FlowC$ -2.07MC$ -1.16MC$ -177.46KC$ -1.34KC$ 0.00
Financing Cash FlowC$ 3.90MC$ 3.31MC$ 2.30MC$ 1.18MC$ 1.06M
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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