NIOBAY METALS INC (NBY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NBY - CA6544541072 - Common Stock
0.135 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 583.80K | 839.70K | 904.50K | 1.14M | 3.15M | |||
| Cash Equivalents | 1.73M | 1.84M | 2.19M | 3.39M | 7.03M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 488.40K | 285.50K | 352.90K | 827.20K | 453.70K | |||
| Other Current Assets | 59.70K | 82.70K | 122.90K | 193.70K | 179.30K | |||
| Total Current Assets | 2.86M | 3.05M | 3.57M | 5.55M | 10.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.10K | 499.60K | 479.70K | 595.50K | 272.70K | |||
| Investments And Advances | 12.10K | 4.90K | 10.50K | 21.00K | 46.00K | |||
| Total Non-Current Assets | 338.20K | 504.40K | 490.10K | 616.50K | 318.80K | |||
| TOTAL ASSETS | 3.20M | 3.55M | 4.06M | 6.17M | 11.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 187.10K | 299.00K | 154.50K | 736.70K | 850.90K | |||
| Other Current Liabilities | 0.00 | 83.60K | N/A | 46.30K | 255.10K | |||
| Total Current Liabilities | 187.10K | 382.60K | 154.50K | 782.90K | 1.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -786.80K | -750.90K | -710.40K | -490.10K | -76.60K | |||
| TOTAL LIABILITIES | -599.70K | -368.30K | -555.90K | 292.80K | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.92M | -92.40M | -89.80M | -87.68M | -83.21M | |||
| Additional Paid In Capital | 8.97M | 8.89M | 8.80M | 8.72M | 8.53M | |||
| Minority Interest | -786.80K | -750.90K | -710.40K | -490.10K | -76.50K | |||
| Common Shares | 89.75M | 87.43M | 85.61M | 84.83M | 84.78M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 132.34M | 107.28M | 79.07M | 71.15M | 71.15M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.14 | |||
| Total Shareholders' Equity | 3.80M | 3.92M | 4.61M | 5.87M | 10.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.20M | 3.55M | 4.06M | 6.17M | 11.13M | |||
| Statistics | ||||||||
| Current Ratio | 15.30 | 7.97 | 23.08 | 7.09 | 9.78 | |||
| Return On Assets (ROA) | -98.75% | -67.43% | -51.83% | -72.39% | -35.65% | |||
| Return On Equity (ROE) | -83.17% | -61.09% | -45.58% | -75.99% | -39.28% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28