NEO Battery Materials (TSXV:NBM) Short-Term Debt & Capital Lease Obligation : C$0.04 Mil (As of Nov. 2024)

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What is NEO Battery Materials Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. NEO Battery Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NEO Battery Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.14 Mil.

NEO Battery Materials Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NEO Battery Materials's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NEO Battery Materials Short-Term Debt & Capital Lease Obligation Chart

NEO Battery Materials Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

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Feb21

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Feb23

Feb24

Short-Term Debt & Capital Lease Obligation

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0.06

1.36

0.02

0.01

0.05

NEO Battery Materials Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.03	0.05	0.05	0.05	0.04

NEO Battery Materials Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NEO Battery Materials Short-Term Debt & Capital Lease Obligation Related Terms

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NEO Battery Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NEO Battery Materials Ltd (TSXV:NBM) » Definitions » Short-Term Debt & Capital Lease Obligation

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NBMFF:USA

Address

4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8

Website

https://www.neobatterymaterials.com

NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. Its products include NBMSiDE P100, NBMSiDE C100, and NBMSiDE P200.

Executives

Sung Bum Huh	Director
Larry Minoru Okada	Director
Roberto Fia	Director
Xiao Nan (nancy) Zhao	Senior Officer

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