North American Niobium and Critical Minerals Corp. (CSE:NIOB)
Canada · Delayed Price · Currency is CAD 0.2400
-0.0100 (-4.00%)
At close: Aug 28, 2026
CSE:NIOB Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.05 | 5.65 | 0.03 | 0 | 0.06 | 0.01 |
Cash & Short-Term Investments | 4.05 | 5.65 | 0.03 | 0 | 0.06 | 0.01 |
Cash Growth | 2853.46% | 22475.24% | 491.24% | -92.77% | 382.12% | -90.71% |
Other Receivables | 0.12 | 0.05 | 0.04 | 0.09 | 0.06 | - |
Receivables | 0.12 | 0.05 | 0.04 | 0.09 | 0.06 | - |
Prepaid Expenses | 0.45 | 0.25 | - | 0.02 | - | 0.06 |
Total Current Assets | 4.62 | 5.95 | 0.07 | 0.11 | 0.11 | 0.08 |
Property, Plant & Equipment | 6.6 | 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 | 11.25 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.59 | 0.41 | 0.3 | 0.13 | 0.13 |
Short-Term Debt | 0.04 | 0.04 | 0.06 | - | - | - |
Other Current Liabilities | 0.24 | 0.25 | 0.25 | 0.03 | 0 | 0.03 |
Total Current Liabilities | 0.73 | 0.88 | 0.71 | 0.33 | 0.13 | 0.16 |
Total Liabilities | 0.73 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.53 | 15.53 | 2.73 | 2.7 | 1.23 | 0.27 |
Additional Paid-In Capital | 2.58 | 1.96 | 0.16 | 0.14 | 0.06 | 0.03 |
Retained Earnings | -7.43 | -6.18 | -3.06 | -2.1 | -0.44 | -0.27 |
Total Common Equity | 10.69 | 11.31 | -0.17 | 0.74 | 0.85 | 0.02 |
Minority Interest | -0.17 | -0.17 | 0.08 | 0.46 | 0.47 | - |
Shareholders' Equity | 10.52 | 11.14 | -0.09 | 1.2 | 1.32 | 0.02 |
Total Liabilities & Equity | 11.25 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.04 | 0.06 | - | - | - |
Net Cash (Debt) | 4.01 | 5.61 | -0.03 | 0 | 0.06 | 0.01 |
Net Cash Growth | 4963.63% | - | - | -92.77% | 382.12% | -90.71% |
Net Cash Per Share | 0.31 | 0.56 | -0.01 | 0.00 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 23.62 | 23.62 | 5.72 | 5.64 | 4.95 | 2.03 |
Total Common Shares Outstanding | 23.58 | 23.58 | 5.72 | 5.62 | 3.5 | 1.43 |
Working Capital | 3.89 | 5.07 | -0.65 | -0.22 | -0.02 | -0.09 |
Book Value Per Share | 0.45 | 0.48 | -0.03 | 0.13 | 0.24 | 0.01 |
Tangible Book Value | 10.69 | 11.31 | -0.17 | 0.74 | 0.85 | 0.02 |
Tangible Book Value Per Share | 0.45 | 0.48 | -0.03 | 0.13 | 0.24 | 0.01 |