Neo Battery Materials Ord Shs (NBM) - Total Liabilities
Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) has total liabilities worth CA$1.16 Million CAD (≈ $842.65K 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. Explore NBM cash flow metrics to assess how effectively this company generates cash.
Neo Battery Materials Ord Shs - Total Liabilities Trend (2018–2025)
This chart illustrates how Neo Battery Materials Ord Shs's total liabilities have evolved over time, based on quarterly financial data. Check Neo Battery Materials Ord Shs (NBM) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
InflaRx N.V
F:IF0
|
Germany | €19.79 Million |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $43.71 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
Azimut Exploration Inc.
V:AZM
|
Canada | CA$7.41 Million |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
India | Rs1.27 Billion |
|
Auto Trader Group plc
LSE:AUTO
|
UK | GBX133.80 Million |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
Turkey | TL3.17 Billion |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see Neo Battery Materials Ord Shs market capitalisation.
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 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 (2018–2025)
The table below shows the annual total liabilities of Neo Battery Materials Ord Shs from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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