Neo Battery Materials Ord Shs Total Liabilities
Neo Battery Materials Ord Shs total liabilities. 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 Neo Battery Materials Ord Shs (NBM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Neo Battery Materials Ord Shs (2018–2026)
Total liabilities of Neo Battery Materials Ord Shs from 2018 to 2026. This chart illustrates how Neo Battery Materials Ord Shs's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Barnwell Industries Inc
NYSE MKT:BRN
|
USA | $13.28 Million |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
Thailand | ฿1.78 Billion |
|
Zepp Health Corp
NYSE:ZEPP
|
USA | $2.56 Billion |
|
G3 Global Bhd
KLSE:7184
|
Malaysia | RM8.39 Million |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
Germany | €3.85 Million |
|
HeveaBoard Bhd
KLSE:5095
|
Malaysia | RM85.56 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. For the complete balance sheet picture, see balance sheet size of Neo Battery Materials Ord Shs.
Liquidity & Leverage Metrics
Neo Battery Materials Ord Shs Total Liabilities Ratios Explained
Neo Battery Materials Ord Shs total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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