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NEO Battery Materials Ltd (TSE:NBM)
:NBM
Canadian Market
NBM
NEO Battery Materials Ltd
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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$27.02M. The company's EPS TTM is C$-0.0813; its P/E ratio is -2.15; NEO Battery Materials Ltd is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 22May 21
Income Statement
Total RevenueC$ 267.72KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -769.30KC$ -281.22KC$ -206.97KC$ -112.50KC$ -59.77K
Operating IncomeC$ -9.65MC$ -4.25MC$ -3.33MC$ -1.96MC$ -1.49M
EBITDAC$ -9.49MC$ -3.96MC$ -2.98MC$ -1.82MC$ -1.44M
Net IncomeC$ -10.01MC$ -3.88MC$ -2.84MC$ -1.61MC$ -1.66M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.50MC$ 369.69KC$ 941.98KC$ 1.63MC$ 638.30K
Total AssetsC$ 15.36MC$ 1.42MC$ 2.95MC$ 3.13MC$ 746.37K
Total DebtC$ 1.52MC$ 168.07KC$ 215.75KC$ 177.86KC$ 1.37M
Net DebtC$ -3.98MC$ -201.63KC$ -726.23KC$ -1.45MC$ 747.58K
Total LiabilitiesC$ 4.54MC$ 654.09KC$ 725.43KC$ 179.24KC$ 1.58M
Stockholders' EquityC$ 10.82MC$ 977.77KC$ 2.06MC$ 1.89MC$ -834.53K
Cash Flow
Free Cash FlowC$ -11.35MC$ -1.75MC$ -2.88MC$ -2.26MC$ -760.43K
Operating Cash FlowC$ -7.34MC$ -1.73MC$ -2.52MC$ -1.77MC$ -759.08K
Investing Cash FlowC$ -4.30MC$ -25.22KC$ -2.07MC$ -1.16MC$ -1.34K
Financing Cash FlowC$ 16.71MC$ 1.22MC$ 3.90MC$ 3.31MC$ 1.18M
Currency in CAD

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 >