US Stock MarketDetailed Quotes

NEO BATTERY MATERIALS LTD (NBMFF)

Watchlist

0.2856
0.00000.00%

15min DelayTrading Jun 4 15:30 ET

40.51MMarket Cap-9.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEO BATTERY MATERIALS LTD (NBMFF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

535.38%4.82M

40.90%155.8K

-85.63%63.78K

-60.75%369.69K

-78.50%759.24K

-78.11%110.57K

-59.34%443.67K

-42.19%941.98K

-Cash and cash equivalents

535.38%4.82M

40.90%155.8K

-85.63%63.78K

-60.75%369.69K

-78.50%759.24K

-78.09%110.57K

-59.32%443.67K

-42.08%941.98K

-Short-term investments

----

--0

Receivables

3,400.70%774.92K

324.68%55.99K

127.50%40.53K

35.10%31.88K

-28.20%22.14K

-39.91%13.19K

119.38%17.81K

3.86%23.6K

-Taxes receivable

3,400.70%774.92K

324.68%55.99K

127.50%40.53K

35.10%31.88K

-28.20%22.14K

-39.91%13.19K

119.38%17.81K

3.86%23.6K

Prepaid assets

3,148.00%3.05M

83.62%189.47K

4.52%127.71K

25.65%194.41K

-13.47%93.91K

17.70%103.19K

62.83%122.19K

55.31%154.72K

Other current assets

----

--203

----

Total current assets

888.15%8.65M

76.65%401.27K

-60.25%232.01K

-46.80%595.98K

-76.16%875.28K

-63.05%227.15K

-50.30%583.67K

-36.05%1.12M

Non current assets

Net PPE

2.35%827.18K

5.12%927.72K

-9.82%837.47K

-24.48%767.02K

14.44%808.17K

29.90%882.52K

60.69%928.62K

40.61%1.02M

-Gross PPE

18.23%1.47M

20.91%1.53M

10.67%1.38M

-3.32%1.25M

31.92%1.25M

46.36%1.27M

72.75%1.25M

55.03%1.29M

-Accumulated depreciation

-47.58%-645.03K

-57.08%-604.98K

-69.71%-546.97K

-74.26%-482.72K

-83.83%-437.07K

-106.23%-385.13K

-120.38%-322.29K

-148.43%-277.02K

Goodwill and other intangible assets

5.30%60.18K

-0.40%57.84K

-5.28%55.88K

2.27%56.7K

4.00%57.15K

3.84%58.07K

8.38%58.99K

0.14%55.44K

-Other intangible assets

5.30%60.18K

-0.40%57.84K

-5.28%55.88K

2.27%56.7K

4.00%57.15K

3.84%58.07K

8.38%58.99K

0.14%55.44K

Non current prepaid assets

----

--0

-0.97%750.39K

-1.00%756.38K

-3.40%739.15K

-0.51%762.4K

Total non current assets

-45.08%887.36K

-41.92%985.55K

-48.26%893.35K

-55.07%823.72K

6.37%1.62M

13.18%1.7M

23.56%1.73M

18.75%1.83M

Total assets

282.84%9.54M

-27.92%1.39M

-51.29%1.13M

-51.94%1.42M

-52.00%2.49M

-8.98%1.92M

-10.16%2.31M

-10.38%2.95M

Liabilities

Current liabilities

Payables

62.54%562.12K

100.02%684.41K

103.72%565.18K

-5.44%318.51K

-23.35%345.83K

68.98%342.17K

65.65%277.43K

158.62%336.85K

-accounts payable

62.54%562.12K

100.02%684.41K

103.72%565.18K

-5.44%318.51K

-23.35%345.83K

68.98%342.17K

65.65%277.43K

158.62%336.85K

Current accrued expenses

157.78%373.08K

-3.73%135.86K

41.07%213.42K

-3.08%167.51K

90.17%144.73K

-10.44%141.12K

129.85%151.29K

252.80%172.84K

Current debt and capital lease obligation

96.45%70.73K

57.08%70.89K

-62.32%17.8K

-44.45%27.04K

44.55%36K

92.30%45.13K

--47.24K

374.88%48.68K

-Current capital lease obligation

96.45%70.73K

57.08%70.89K

-62.32%17.8K

-44.45%27.04K

44.55%36K

92.30%45.13K

--47.24K

374.88%48.68K

Current liabilities

91.04%1.01M

68.65%891.16K

67.33%796.4K

-8.11%513.06K

-4.64%526.56K

37.78%528.42K

104.01%475.96K

194.67%558.36K

Non current liabilities

Long term debt and capital lease obligation

12.21%158.95K

26.17%184.3K

-13.41%138.28K

-15.59%141.03K

766.98%141.66K

551.71%146.07K

--159.69K

-0.32%167.07K

-Long term capital lease obligation

12.21%158.95K

26.17%184.3K

-13.41%138.28K

-15.59%141.03K

766.98%141.66K

551.71%146.07K

--159.69K

-0.32%167.07K

Total non current liabilities

12.21%158.95K

26.17%184.3K

-13.41%138.28K

-15.59%141.03K

766.98%141.66K

551.71%146.07K

--159.69K

-0.32%167.07K

Total liabilities

74.33%1.16M

59.45%1.08M

47.04%934.68K

-9.83%654.09K

17.54%668.22K

66.15%674.5K

172.46%635.65K

103.14%725.43K

Shareholders'equity

Share capital

26.98%34.17M

7.66%28.1M

5.43%27.52M

5.56%27.51M

4.87%26.91M

13.98%26.1M

14.19%26.1M

14.11%26.06M

-common stock

26.98%34.17M

7.66%28.1M

5.43%27.52M

5.56%27.51M

4.87%26.91M

13.98%26.1M

14.19%26.1M

14.11%26.06M

Retained earnings

-14.43%-41.55M

-14.32%-39.16M

-12.83%-38.23M

-11.77%-36.83M

-21.65%-36.31M

-17.11%-34.25M

-17.71%-33.88M

-16.00%-32.95M

Gains losses not affecting retained earnings

45.76%16.37M

22.84%11.74M

17.62%11.19M

15.08%10.3M

35.78%11.23M

29.64%9.56M

28.87%9.51M

20.11%8.95M

Total stockholders'equity

390.79%8.99M

-51.54%680.47K

-72.13%483.85K

-52.46%977.77K

-55.16%1.83M

37.44%1.4M

19.04%1.74M

9.34%2.06M

Noncontrolling interests

-6,414.90%-621.2K

-138.65%-369.11K

-380.28%-293.17K

-223.55%-212.16K

-101.78%-9.54K

-122.54%-154.66K

-106.93%-61.04K

-83.76%171.71K

Total equity

359.28%8.37M

-75.08%311.36K

-88.61%190.68K

-65.64%765.61K

-60.56%1.82M

-26.84%1.25M

-28.38%1.67M

-24.17%2.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	535.38%4.82M	40.90%155.8K	-85.63%63.78K	-60.75%369.69K	-60.75%369.69K	-78.50%759.24K	-78.11%110.57K	-59.34%443.67K	-42.19%941.98K	-42.19%941.98K
-Cash and cash equivalents	535.38%4.82M	40.90%155.8K	-85.63%63.78K	-60.75%369.69K	-60.75%369.69K	-78.50%759.24K	-78.09%110.57K	-59.32%443.67K	-42.08%941.98K	-42.08%941.98K
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	3,400.70%774.92K	324.68%55.99K	127.50%40.53K	35.10%31.88K	35.10%31.88K	-28.20%22.14K	-39.91%13.19K	119.38%17.81K	3.86%23.6K	3.86%23.6K
-Taxes receivable	3,400.70%774.92K	324.68%55.99K	127.50%40.53K	35.10%31.88K	35.10%31.88K	-28.20%22.14K	-39.91%13.19K	119.38%17.81K	3.86%23.6K	3.86%23.6K
Prepaid assets	3,148.00%3.05M	83.62%189.47K	4.52%127.71K	25.65%194.41K	25.65%194.41K	-13.47%93.91K	17.70%103.19K	62.83%122.19K	55.31%154.72K	55.31%154.72K
Other current assets	----	----	----	----	----	----	--203	----	----	----
Total current assets	888.15%8.65M	76.65%401.27K	-60.25%232.01K	-46.80%595.98K	-46.80%595.98K	-76.16%875.28K	-63.05%227.15K	-50.30%583.67K	-36.05%1.12M	-36.05%1.12M
Non current assets
Net PPE	2.35%827.18K	5.12%927.72K	-9.82%837.47K	-24.48%767.02K	-24.48%767.02K	14.44%808.17K	29.90%882.52K	60.69%928.62K	40.61%1.02M	40.61%1.02M
-Gross PPE	18.23%1.47M	20.91%1.53M	10.67%1.38M	-3.32%1.25M	-3.32%1.25M	31.92%1.25M	46.36%1.27M	72.75%1.25M	55.03%1.29M	55.03%1.29M
-Accumulated depreciation	-47.58%-645.03K	-57.08%-604.98K	-69.71%-546.97K	-74.26%-482.72K	-74.26%-482.72K	-83.83%-437.07K	-106.23%-385.13K	-120.38%-322.29K	-148.43%-277.02K	-148.43%-277.02K
Goodwill and other intangible assets	5.30%60.18K	-0.40%57.84K	-5.28%55.88K	2.27%56.7K	2.27%56.7K	4.00%57.15K	3.84%58.07K	8.38%58.99K	0.14%55.44K	0.14%55.44K
-Other intangible assets	5.30%60.18K	-0.40%57.84K	-5.28%55.88K	2.27%56.7K	2.27%56.7K	4.00%57.15K	3.84%58.07K	8.38%58.99K	0.14%55.44K	0.14%55.44K
Non current prepaid assets	----	----	----	--0	--0	-0.97%750.39K	-1.00%756.38K	-3.40%739.15K	-0.51%762.4K	-0.51%762.4K
Total non current assets	-45.08%887.36K	-41.92%985.55K	-48.26%893.35K	-55.07%823.72K	-55.07%823.72K	6.37%1.62M	13.18%1.7M	23.56%1.73M	18.75%1.83M	18.75%1.83M
Total assets	282.84%9.54M	-27.92%1.39M	-51.29%1.13M	-51.94%1.42M	-51.94%1.42M	-52.00%2.49M	-8.98%1.92M	-10.16%2.31M	-10.38%2.95M	-10.38%2.95M
Liabilities
Current liabilities
Payables	62.54%562.12K	100.02%684.41K	103.72%565.18K	-5.44%318.51K	-5.44%318.51K	-23.35%345.83K	68.98%342.17K	65.65%277.43K	158.62%336.85K	158.62%336.85K
-accounts payable	62.54%562.12K	100.02%684.41K	103.72%565.18K	-5.44%318.51K	-5.44%318.51K	-23.35%345.83K	68.98%342.17K	65.65%277.43K	158.62%336.85K	158.62%336.85K
Current accrued expenses	157.78%373.08K	-3.73%135.86K	41.07%213.42K	-3.08%167.51K	-3.08%167.51K	90.17%144.73K	-10.44%141.12K	129.85%151.29K	252.80%172.84K	252.80%172.84K
Current debt and capital lease obligation	96.45%70.73K	57.08%70.89K	-62.32%17.8K	-44.45%27.04K	-44.45%27.04K	44.55%36K	92.30%45.13K	--47.24K	374.88%48.68K	374.88%48.68K
-Current capital lease obligation	96.45%70.73K	57.08%70.89K	-62.32%17.8K	-44.45%27.04K	-44.45%27.04K	44.55%36K	92.30%45.13K	--47.24K	374.88%48.68K	374.88%48.68K
Current liabilities	91.04%1.01M	68.65%891.16K	67.33%796.4K	-8.11%513.06K	-8.11%513.06K	-4.64%526.56K	37.78%528.42K	104.01%475.96K	194.67%558.36K	194.67%558.36K
Non current liabilities
Long term debt and capital lease obligation	12.21%158.95K	26.17%184.3K	-13.41%138.28K	-15.59%141.03K	-15.59%141.03K	766.98%141.66K	551.71%146.07K	--159.69K	-0.32%167.07K	-0.32%167.07K
-Long term capital lease obligation	12.21%158.95K	26.17%184.3K	-13.41%138.28K	-15.59%141.03K	-15.59%141.03K	766.98%141.66K	551.71%146.07K	--159.69K	-0.32%167.07K	-0.32%167.07K
Total non current liabilities	12.21%158.95K	26.17%184.3K	-13.41%138.28K	-15.59%141.03K	-15.59%141.03K	766.98%141.66K	551.71%146.07K	--159.69K	-0.32%167.07K	-0.32%167.07K
Total liabilities	74.33%1.16M	59.45%1.08M	47.04%934.68K	-9.83%654.09K	-9.83%654.09K	17.54%668.22K	66.15%674.5K	172.46%635.65K	103.14%725.43K	103.14%725.43K
Shareholders'equity
Share capital	26.98%34.17M	7.66%28.1M	5.43%27.52M	5.56%27.51M	5.56%27.51M	4.87%26.91M	13.98%26.1M	14.19%26.1M	14.11%26.06M	14.11%26.06M
-common stock	26.98%34.17M	7.66%28.1M	5.43%27.52M	5.56%27.51M	5.56%27.51M	4.87%26.91M	13.98%26.1M	14.19%26.1M	14.11%26.06M	14.11%26.06M
Retained earnings	-14.43%-41.55M	-14.32%-39.16M	-12.83%-38.23M	-11.77%-36.83M	-11.77%-36.83M	-21.65%-36.31M	-17.11%-34.25M	-17.71%-33.88M	-16.00%-32.95M	-16.00%-32.95M
Gains losses not affecting retained earnings	45.76%16.37M	22.84%11.74M	17.62%11.19M	15.08%10.3M	15.08%10.3M	35.78%11.23M	29.64%9.56M	28.87%9.51M	20.11%8.95M	20.11%8.95M
Total stockholders'equity	390.79%8.99M	-51.54%680.47K	-72.13%483.85K	-52.46%977.77K	-52.46%977.77K	-55.16%1.83M	37.44%1.4M	19.04%1.74M	9.34%2.06M	9.34%2.06M
Noncontrolling interests	-6,414.90%-621.2K	-138.65%-369.11K	-380.28%-293.17K	-223.55%-212.16K	-223.55%-212.16K	-101.78%-9.54K	-122.54%-154.66K	-106.93%-61.04K	-83.76%171.71K	-83.76%171.71K
Total equity	359.28%8.37M	-75.08%311.36K	-88.61%190.68K	-65.64%765.61K	-65.64%765.61K	-60.56%1.82M	-26.84%1.25M	-28.38%1.67M	-24.17%2.23M	-24.17%2.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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