North American Niobium and Critical Minerals Corp. (CSE:NIOB)

CSE:NIOB Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.39	5.65	0.03	0	0.06	0.01
Cash & Short-Term Investments	2.39	5.65	0.03	0	0.06	0.01
Cash Growth	2121.29%	22475.24%	491.24%	-92.77%	382.12%	-90.71%
Other Receivables	0.16	0.05	0.04	0.09	0.06	-
Receivables	0.16	0.05	0.04	0.09	0.06	-
Prepaid Expenses	0.1	0.25	-	0.02	-	0.06
Total Current Assets	2.65	5.95	0.07	0.11	0.11	0.08
Property, Plant & Equipment	9.64	6.05	0.53	1.4	1.31	0.11
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	-
Total Assets	12.32	12.02	0.63	1.53	1.45	0.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.15	0.59	0.41	0.3	0.13	0.13
Short-Term Debt	0.04	0.04	0.06	-	-	-
Other Current Liabilities	0.07	0.25	0.25	0.03	0	0.03
Total Current Liabilities	2.26	0.88	0.71	0.33	0.13	0.16
Total Liabilities	2.26	0.88	0.71	0.33	0.13	0.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.73	15.53	2.73	2.7	1.23	0.27
Additional Paid-In Capital	4.75	1.96	0.16	0.14	0.06	0.03
Retained Earnings	-10.25	-6.18	-3.06	-2.1	-0.44	-0.27
Total Common Equity	10.23	11.31	-0.17	0.74	0.85	0.02
Minority Interest	-0.17	-0.17	0.08	0.46	0.47	-
Shareholders' Equity	10.06	11.14	-0.09	1.2	1.32	0.02
Total Liabilities & Equity	12.32	12.02	0.63	1.53	1.45	0.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.04	0.06	-	-	-
Net Cash (Debt)	2.35	5.61	-0.03	0	0.06	0.01
Net Cash Growth	4834.10%	-	-	-92.77%	382.12%	-90.71%
Net Cash Per Share	0.12	0.56	-0.01	0.00	0.02	0.01
Filing Date Shares Outstanding	23.95	23.62	5.72	5.64	4.95	2.03
Total Common Shares Outstanding	23.95	23.58	5.72	5.62	3.5	1.43
Working Capital	0.39	5.07	-0.65	-0.22	-0.02	-0.09
Book Value Per Share	0.43	0.48	-0.03	0.13	0.24	0.01
Tangible Book Value	10.23	11.31	-0.17	0.74	0.85	0.02
Tangible Book Value Per Share	0.43	0.48	-0.03	0.13	0.24	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error