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$2,680CA$3,090CA$4,530CA$10,182
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$285CA$353CA$827CA$454
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$83CA$123CA$194CA$179
Total Curr. AssetsCA$3,048CA$3,566CA$5,551CA$10,814
Property Plant & Equip (Net)CA$385CA$480CA$595CA$273
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$10CA$21CA$46
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$115CA$0CA$0CA$0
Total NC AssetsCA$504CA$490CA$616CA$319
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,552CA$4,056CA$6,167CA$11,133
Liabilities––––
PayablesCA$299CA$154CA$737CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$84CA$0CA$46CA$0
Other Curr. Liab.CA$0CA$0CA$46CA$1,106
Total Curr. Liab.CA$383CA$154CA$783CA$1,106
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$383CA$154CA$783CA$1,106
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,428CA$85,609CA$84,832CA$84,784
Retained Earnings-CA$92,397-CA$89,802-CA$87,677-CA$83,213
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,890CA$8,805CA$8,719CA$8,532
Total EquityCA$3,921CA$4,612CA$5,874CA$10,104
Supplemental Information––––
Minority Interest-CA$751-CA$710-CA$490-CA$77
Total Liab. & Tot. EquityCA$3,552CA$4,056CA$6,167CA$11,133
Net Debt-CA$2,680-CA$3,090-CA$4,530-CA$10,182
Niobay Metals Inc. (NBY.V) Financial Statements & Key Stats | AlphaPilot