NEO Battery Materials Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NEO Battery Materials Ltd.'s balance sheet done over the years? Its assets were worth $2,953,808 last year, which is more than in the previous period. 25% of NEO Battery Materials Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $725,427, which means an increase by 307% compared compared to last year.
Debt to Assets
| 2013 | 1965478 | 122.71K | 6.24% |
|---|---|---|---|
| 2015 | 1385067 | 129.83K | 9.37% |
| 2016 | 1420075 | 584.69K | 41.17% |
| 2018 | 3004992 | 430.57K | 14.33% |
| 2019 | 317328 | 529.64K | 166.91% |
| 2020 | 389123 | 306.46K | 78.76% |
| 2021 | 746367 | 1.58M | 211.81% |
| 2022 | 1674592 | 178.28K | 10.65% |
| 2024 | 2953808 | 725.42K | 24.56% |
NBM.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 941.97K | 1.24M | 625.87K | 201.54K | 292.57K | 168.66K | 17.36K | 109.60K | 273.01K |
Short term investments | 0 | 7.91K | 12.42K | 17.73K | 0 | 0 | 1K | 13.57K | 60.97K |
Net receivables | 23.59K | 21.42K | 8.37K | 13.14K | 10.53K | 0 | 1.92K | 11.09K | 32.16K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87K | 0 |
Other current assets | 154.71K | 161.86K | 16.02K | 14.6K | 0 | 23.99K | 12.59K | 13.25K | 0 |
Total current assets | 1.12M | 1.43M | 662.69K | 247.02K | 304.73K | 209.24K | 32.87K | 147.52K | 383.90K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.01M | 191.83K | 71.07K | 129.50K | 1 | 2.79M | 1.33M | 1.13M | 1.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 55.43K | 49.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 5.5K | 55.5K | 83.8K | 83.8K |
Other non-current assets | 762.40K | -5.40K | 12.59K | 12.59K | 12.59K | 0 | 0 | 21.64K | 64.81K |
Total non-current assets | 1.83M | 235.64K | 83.67K | 142.10K | 12.59K | 2.79M | 1.38M | 1.23M | 1.58M |
Total assets | 2.95M | 1.67M | 746.36K | 389.12K | 317.32K | 3.00M | 1.42M | 1.38M | 1.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -334.69K | 0 | 0 |
Short term debt | 48.67K | 12.16K | 1.36M | 58.75K | 269.73K | 0 | 288.90K | 0 | 0 |
Total current liabilities | 558.35K | 178.28K | 1.56M | 223.36K | 529.64K | 430.57K | 584.69K | 129.83K | 122.71K |
| Non-current liabilities: | |||||||||
Long term debt | 167.07K | 184.07K | 12.16K | 83.09K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 167.07K | 184.07K | 12.16K | 83.09K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 725.42K | 178.28K | 1.58M | 306.46K | 529.64K | 430.57K | 584.69K | 129.83K | 122.71K |