Neo Battery Materials Ord Shs (V:NBM) — Stock Price
Neo Battery Materials Ord Shs (V:NBM) is currently trading at CA$0.16 CAD, down 3.13% today. Over the past 52 weeks, shares have ranged between CA$0.16 and CA$0.78. This page tracks Neo Battery Materials Ord Shs's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Neo Battery Materials Ord Shs operating cash flow efficiency.
Neo Battery Materials Ord Shs (NBM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Neo Battery Materials Ord Shs's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Neo Battery Materials Ord Shs Income Statement — Revenue, Profit & Earnings by Year
Neo Battery Materials Ord Shs's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | CA$267.72K | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$1.04 Million | CA$0.00 | CA$206.97K | CA$132.25K | CA$72.00K |
| Gross Profit | CA$-769.30K | CA$0.00 | CA$-206.97K | CA$-132.25K | CA$-72.00K |
| Research & Development | CA$509.43K | CA$318.48K | CA$150.68K | CA$304.53K | CA$132.71K |
| SG&A | CA$7.63 Million | CA$3.49 Million | CA$2.68 Million | CA$1.37 Million | CA$1.88 Million |
| Total Operating Expenses | CA$9.92 Million | CA$4.25 Million | CA$3.33 Million | CA$1.95 Million | CA$2.10 Million |
| Operating Income | CA$-9.65 Million | CA$-4.25 Million | CA$-3.33 Million | CA$-1.95 Million | CA$-2.10 Million |
| EBITDA | — | — | — | CA$-1.80 Million | CA$-1.93 Million |
| EBIT | — | — | — | — | CA$-1.85 Million |
| Interest Expense | CA$97.06K | CA$23.85K | CA$29.99K | CA$30.95K | CA$81.27K |
| Income Before Tax | CA$-10.21 Million | CA$-4.26 Million | CA$-3.36 Million | CA$-1.98 Million | CA$-2.08 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CA$-10.01 Million | CA$-3.88 Million | CA$-2.84 Million | CA$-1.68 Million | CA$-2.08 Million |
Neo Battery Materials Ord Shs Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Neo Battery Materials Ord Shs's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | CA$15.36 Million | CA$1.42 Million | CA$2.95 Million | CA$3.30 Million | CA$1.67 Million |
| Total Current Assets | CA$6.54 Million | CA$595.98K | CA$1.12 Million | CA$1.75 Million | CA$1.44 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | CA$0.00 | CA$2.98K | CA$7.91K |
| Net Receivables | CA$117.19K | CA$0.00 | — | — | CA$21.42K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | CA$191.84K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$4.54 Million | CA$654.09K | CA$725.43K | CA$357.10K | CA$178.29K |
| Total Current Liabilities | CA$3.59 Million | CA$513.06K | CA$558.36K | CA$189.49K | CA$178.29K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CA$10.82 Million | CA$977.77K | CA$2.06 Million | CA$1.88 Million | CA$1.50 Million |
| Retained Earnings | CA$-49.03 Million | CA$-36.83 Million | CA$-32.95 Million | CA$-28.41 Million | CA$-28.35 Million |
Neo Battery Materials Ord Shs Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Neo Battery Materials Ord Shs generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-7.34 Million | CA$-1.73 Million | CA$-2.52 Million | CA$-1.78 Million | CA$-1.48 Million |
| Capital Expenditures | CA$4.02 Million | CA$25.22K | CA$357.96K | CA$489.29K | CA$177.46K |
| Free Cash Flow | CA$-11.35 Million | CA$-1.75 Million | CA$-2.88 Million | CA$-2.27 Million | CA$-1.67 Million |
| Investing Cash Flow | — | — | — | — | CA$-194.58K |
| Financing Cash Flow | CA$16.71 Million | CA$1.22 Million | CA$3.90 Million | CA$3.27 Million | CA$2.30 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$4.52 Million | CA$1.54 Million | CA$548.93K | CA$0.00 | CA$683.25K |
| Depreciation | CA$624.19K | CA$281.22K | CA$206.97K | CA$132.25K | CA$74.43K |
| Change in Cash | CA$5.13 Million | CA$-572.28K | CA$-684.43K | CA$325.38K | CA$621.87K |
Neo Battery Materials Ord Shs Earnings History — EPS Actual vs. Analyst Estimates
Track Neo Battery Materials Ord Shs's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 29, 2026 | — | — | — |
| Jul 30, 2026 | — | — | — |
| Jan 29, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Jul 30, 2025 | — | — | — |
| Jan 27, 2025 | — | — | — |