CSE:NIOB Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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
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
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