Niobay Metals Inc.

NBY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,314CA$1,350CA$2,265CA$2,680
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$488CA$316CA$264CA$285
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,862CA$1,741CA$2,619CA$3,048
Property Plant & Equip (Net)CA$326CA$549CA$481CA$385
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12CA$7CA$7CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$115
Total NC AssetsCA$338CA$556CA$488CA$504
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,200CA$2,297CA$3,107CA$3,552
Liabilities––––
PayablesCA$0CA$416CA$480CA$299
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$74CA$84
Other Curr. Liab.CA$187CA$24CA$0CA$0
Total Curr. Liab.CA$187CA$520CA$553CA$383
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$187CA$520CA$553CA$383
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$89,754CA$87,515CA$87,428CA$87,428
Retained Earnings-CA$94,924-CA$93,879-CA$92,995-CA$92,397
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,800CA$2,559CA$3,331CA$3,921
Supplemental Information––––
Minority Interest-CA$787-CA$783-CA$776-CA$751
Total Liab. & Tot. EquityCA$3,200CA$2,297CA$3,107CA$3,552
Net Debt-CA$2,314-CA$1,350-CA$2,265-CA$2,680
Niobay Metals Inc. (NBY.V) Financial Statements & Key Stats | AlphaPilot