Niobay Metals Inc.

NBY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$3CA$5CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$4CA$6CA$11
Property Plant & Equip (Net)CA$0CA$0CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$0CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$6CA$11
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$0CA$0CA$1CA$1
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$0CA$0CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87CA$86CA$85CA$85
Retained Earnings-CA$92-CA$90-CA$88-CA$83
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9CA$9CA$9CA$9
Total EquityCA$4CA$5CA$6CA$10
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$0-CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$6CA$11
Net Debt-CA$3-CA$3-CA$5-CA$10
Niobay Metals Inc. (NBY.V) Financial Statements & Key Stats | AlphaPilot