Niobay Metals Inc. (TSXV:NBY)
Canada
· Delayed Price · Currency is CAD 0.100
-0.010 (-9.09%)
Mar 9, 2026, 3:53 PM EST
Niobay Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.31 | 2.68 | 3.09 | 4.53 | 10.18 | 13.17 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 2.68 | 3.09 | 4.53 | 10.18 | 13.17 | Upgrade
|
| Cash Growth | -18.14% | -13.27% | -31.79% | -55.51% | -22.72% | 303.43% | Upgrade
|
| Other Receivables | 0.49 | 0.29 | 0.35 | 0.83 | 0.45 | 0.29 | Upgrade
|
| Receivables | 0.49 | 0.29 | 0.35 | 0.83 | 0.45 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.12 | 0.19 | 0.18 | 0.03 | Upgrade
|
| Total Current Assets | 2.86 | 3.05 | 3.57 | 5.55 | 10.81 | 13.49 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.5 | 0.48 | 0.6 | 0.27 | 0.11 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0.01 | 0.02 | 0.05 | 0.75 | Upgrade
|
| Total Assets | 3.2 | 3.55 | 4.06 | 6.17 | 11.13 | 14.35 | Upgrade
|
| Accounts Payable | 0.19 | 0.3 | 0.15 | 0.74 | 0.62 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | - | 0.05 | 0.26 | 0.45 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.24 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.38 | 0.15 | 0.78 | 1.11 | 1.06 | Upgrade
|
| Total Liabilities | 0.19 | 0.38 | 0.15 | 0.78 | 1.11 | 1.06 | Upgrade
|
| Common Stock | 89.75 | 87.43 | 85.61 | 84.83 | 84.78 | 84.35 | Upgrade
|
| Additional Paid-In Capital | 8.97 | 8.89 | 8.81 | 8.72 | 8.53 | 8.17 | Upgrade
|
| Retained Earnings | -94.92 | -92.4 | -89.8 | -87.68 | -83.21 | -79.24 | Upgrade
|
| Total Common Equity | 3.8 | 3.92 | 4.61 | 5.87 | 10.1 | 13.27 | Upgrade
|
| Minority Interest | -0.79 | -0.75 | -0.71 | -0.49 | -0.08 | 0.03 | Upgrade
|
| Shareholders' Equity | 3.01 | 3.17 | 3.9 | 5.38 | 10.03 | 13.29 | Upgrade
|
| Total Liabilities & Equity | 3.2 | 3.55 | 4.06 | 6.17 | 11.13 | 14.35 | Upgrade
|
| Net Cash (Debt) | 2.31 | 2.68 | 3.09 | 4.53 | 10.18 | 13.17 | Upgrade
|
| Net Cash Growth | -18.14% | -13.27% | -31.79% | -55.51% | -22.72% | 303.43% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.15 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 133.47 | 107.28 | 80.32 | 71.3 | 71.3 | 70.5 | Upgrade
|
| Total Common Shares Outstanding | 132.34 | 107.28 | 79.07 | 71.3 | 71.15 | 70.33 | Upgrade
|
| Working Capital | 2.67 | 2.67 | 3.41 | 4.77 | 9.71 | 12.43 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.14 | 0.19 | Upgrade
|
| Tangible Book Value | 3.8 | 3.92 | 4.61 | 5.87 | 10.1 | 13.27 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.14 | 0.19 | Upgrade
|
| Buildings | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Machinery | - | 0.77 | 0.77 | 0.77 | 0.29 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.