Neo Battery Materials Ord Shs (NBM) - Total Liabilities

Latest as of May 2026: CA$4.92 Million CAD ≈ $3.56 Million USD

Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) has total liabilities worth CA$4.92 Million CAD (≈ $3.56 Million USD) as of May 2026. 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. Check NBM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Neo Battery Materials Ord Shs - Total Liabilities Trend (2018–2026)

This chart illustrates how Neo Battery Materials Ord Shs's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Neo Battery Materials Ord Shs asset portfolio.

Neo Battery Materials Ord Shs Competitors by Total Liabilities

The table below lists competitors of Neo Battery Materials Ord Shs ranked by their total liabilities.

Company Country Total Liabilities
Javelin Minerals Ltd
AU:JAV
Australia AU$1.37 Million
Wolftank Group AG
VI:WOLF
Austria €99.18 Million
Argha Karya Prima Ind Tbk
JK:AKPI
Indonesia Rp1.90 Trillion
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
India Rs-839.18 Million
Orgabio Holdings Bhd
KLSE:0252
Malaysia RM37.80 Million
BIO UV Group
PA:ALTUV
France €28.68 Million
STS Group AG
XETRA:SF3
Germany €183.60 Million
Hubei Geoway Investment Co Ltd
SHG:600462
China CN¥310.62 Million

Liability Composition Analysis (2018–2026)

This chart breaks down Neo Battery Materials Ord Shs'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. See debt-free asset ratio of Neo Battery Materials Ord Shs to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Ord Shs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neo Battery Materials Ord Shs (2018–2026)

The table below shows the annual total liabilities of Neo Battery Materials Ord Shs from 2018 to 2026.

Year Total Liabilities Change
2026-02-28 CA$4.54 Million
≈ $3.28 Million
+594.11%
2025-02-28 CA$654.09K
≈ $473.16K
-9.83%
2024-02-29 CA$725.43K
≈ $524.76K
+103.14%
2023-02-28 CA$357.10K
≈ $258.32K
+100.30%
2022-02-28 CA$178.29K
≈ $128.97K
-88.72%
2021-02-28 CA$1.58 Million
≈ $1.14 Million
+415.86%
2020-02-29 CA$306.46K
≈ $221.69K
-42.14%
2019-02-28 CA$529.65K
≈ $383.14K
+23.01%
2018-02-28 CA$430.57K
≈ $311.47K
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About Neo Battery Materials Ord Shs

V:NBM Canada Other Industrial Metals & Mining
Market Cap
$18.99 Million
CA$26.25 Million CAD
Market Cap Rank
#25379 Global
#998 in Canada
Share Price
CA$0.17
Change (1 day)
-2.86%
52-Week Range
CA$0.17 - CA$0.78
All Time High
CA$1.17
About

NEO Battery Materials Ltd. focuses on the development of silicon-enhanced lithium-ion batteries used in drones, robotics, physical artificial intelligence, and electric vehicles 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 headquarte… Read more