Neo Battery Materials Ltd
NEO Battery Materials Ltd. focuses on the development of silicon anode materials for lithium-ion batteries used in electric vehicles, electronics, and energy storage systems in Canada and South Korea. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered … Read more
Neo Battery Materials Ltd (NBMFF) - Total Liabilities
Latest total liabilities as of November 2025: $1.16 Million USD
Based on the latest financial reports, Neo Battery Materials Ltd (NBMFF) has total liabilities worth $1.16 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neo Battery Materials Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Neo Battery Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neo Battery Materials Ltd Competitors by Total Liabilities
The table below lists competitors of Neo Battery Materials Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NELCO Limited
NSE:NELCO
|
India | ₹1.81 Billion |
|
KWG Group Holdings Limited
PINK:KWGPF
|
USA | $143.53 Billion |
|
Bathurst Resources Limited
PINK:BTURF
|
USA | $22.78 Million |
|
Microprogram Information Co.,Ltd
TW:7721
|
Taiwan | NT$281.53 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | ₹809.29 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
ESTsoft Corp
KQ:047560
|
Korea | ₩120.13 Billion |
|
Bertrandt AG
LSE:0NYZ
|
UK | €507.56 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Neo Battery Materials Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neo Battery Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo Battery Materials Ltd (2018–2025)
The table below shows the annual total liabilities of Neo Battery Materials Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $654.09K | -9.83% |
| 2024-02-29 | $725.43K | +304.73% |
| 2023-02-28 | $179.24K | +0.53% |
| 2022-02-28 | $178.29K | -88.72% |
| 2021-02-28 | $1.58 Million | +415.86% |
| 2020-02-29 | $306.46K | -42.14% |
| 2019-02-28 | $529.65K | +23.01% |
| 2018-02-28 | $430.57K | -- |