North American Niobium and Critical Minerals Corp. (CSE:NIOB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0050 (-2.70%)
At close: Aug 7, 2026

CSE:NIOB Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-3.52-2.39-1.3-1.62-0.14-0.2
Net Income
-4.23-3.12-0.96-1.66-0.16-0.23
Earnings Per Share
-0.32-0.31-0.17-0.32-0.06-0.16
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.055.650.0300.060.01
Total Debt
0.040.040.06---
Net Cash (Debt)
4.015.61-0.0300.060.01
Net Cash Growth
4963.63%---92.77%382.12%-90.71%
Net Cash Per Share
0.310.56-0.010.000.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.95-1.02-0-1.1-0.16-0.1
Capital Expenditures
-0.88-0.35-0.05-0.2-0.01-0.02
Free Cash Flow
-2.83-1.37-0.06-1.31-0.17-0.12
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.