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NEO Battery Materials Ltd (NBM) Financial Statements
NEO Battery Materials Ltd Financial Overview
NEO Battery Materials Ltd's market cap is currently $26.16M. The company's EPS TTM is $-0.09; its P/E ratio is -1.60; NEO Battery Materials Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -769.30K | $ -281.22K | $ -206.97K | $ -72.00K | $ -59.77K |
| Operating Income | $ -9.65M | $ -4.25M | $ -3.33M | $ -2.05M | $ -1.49M |
| EBITDA | $ -9.49M | $ -3.96M | $ -2.95M | $ -1.91M | $ -1.44M |
| Net Income | $ -10.01M | $ -3.88M | $ -2.84M | $ -2.08M | $ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50M | $ 369.69K | $ 941.98K | $ 1.26M | $ 638.30K |
| Total Assets | $ 15.36M | $ 1.42M | $ 2.95M | $ 1.67M | $ 746.37K |
| Total Debt | $ 1.52M | $ 168.07K | $ 215.75K | $ 12.17K | $ 1.37M |
| Net Debt | $ -3.98M | $ -201.63K | $ -726.23K | $ -1.24M | $ 747.58K |
| Total Liabilities | $ 4.54M | $ 654.09K | $ 725.43K | $ 178.29K | $ 1.58M |
| Stockholders' Equity | $ 10.82M | $ 977.77K | $ 2.06M | $ 1.50M | $ -834.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.35M | $ -1.75M | $ -2.88M | $ -1.67M | $ -760.43K |
| Operating Cash Flow | $ -7.34M | $ -1.73M | $ -2.52M | $ -1.50M | $ -759.08K |
| Investing Cash Flow | $ -4.30M | $ -25.22K | $ -2.07M | $ -177.46K | $ -1.34K |
| Financing Cash Flow | $ 16.71M | $ 1.22M | $ 3.90M | $ 2.30M | $ 1.18M |
Currency in CAD
