Neo Energy Metals
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 Energy Metals's balance sheet done over the years? Its assets were worth $490,000 last year, which is more than in the previous period. 801% of Neo Energy Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,926,000, which means an increase by 735% compared compared to last year.
Debt to Assets
| 2018 | 289000 | 470K | 162.63% |
|---|---|---|---|
| 2023 | 490000 | 3.92M | 801.22% |
NEO.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 0 | 0 |
Short term investments | 0 | 0 |
Net receivables | 0 | 252K |
Inventory | 0 | 0 |
Other current assets | 490K | 259K |
Total current assets | 490K | 259K |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 30K |
Other non-current assets | 0 | -1 |
Total non-current assets | 0 | 29.99K |
Total assets | 490K | 289K |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 2.21M | 0 |
Total current liabilities | 3.90M | 400K |
| Non-current liabilities: | ||
Long term debt | 24K | 70K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 24K | 69.99K |
Total liabilities | 3.92M | 470K |
| Data source | Data source |