Niobay Metals Inc. (TSXV:NBY)

Niobay Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	2.68	3.09	4.53	10.18	13.17
Cash & Short-Term Investments	2.26	2.68	3.09	4.53	10.18	13.17
Cash Growth	-17.12%	-13.27%	-31.79%	-55.51%	-22.72%	303.43%
Other Receivables	0.26	0.29	0.35	0.83	0.45	0.29
Receivables	0.26	0.29	0.35	0.83	0.45	0.29
Prepaid Expenses	0.09	0.08	0.12	0.19	0.18	0.03
Total Current Assets	2.62	3.05	3.57	5.55	10.81	13.49
Property, Plant & Equipment	0.48	0.5	0.48	0.6	0.27	0.11
Long-Term Investments	0.01	0	0.01	0.02	0.05	0.75
Total Assets	3.11	3.55	4.06	6.17	11.13	14.35
Accounts Payable	0.48	0.3	0.15	0.74	0.62	0.57
Current Unearned Revenue	0.07	0.08	-	0.05	0.26	0.45
Other Current Liabilities	-	-	-	-	0.24	0.04
Total Current Liabilities	0.55	0.38	0.15	0.78	1.11	1.06
Total Liabilities	0.55	0.38	0.15	0.78	1.11	1.06
Common Stock	87.43	87.43	85.61	84.83	84.78	84.35
Additional Paid-In Capital	8.9	8.89	8.81	8.72	8.53	8.17
Retained Earnings	-93	-92.4	-89.8	-87.68	-83.21	-79.24
Total Common Equity	3.33	3.92	4.61	5.87	10.1	13.27
Minority Interest	-0.78	-0.75	-0.71	-0.49	-0.08	0.03
Shareholders' Equity	2.55	3.17	3.9	5.38	10.03	13.29
Total Liabilities & Equity	3.11	3.55	4.06	6.17	11.13	14.35
Net Cash (Debt)	2.26	2.68	3.09	4.53	10.18	13.17
Net Cash Growth	-17.12%	-13.27%	-31.79%	-55.51%	-22.72%	303.43%
Net Cash Per Share	0.02	0.03	0.04	0.06	0.15	0.25
Filing Date Shares Outstanding	107.28	107.28	80.32	71.3	71.3	70.5
Total Common Shares Outstanding	107.28	107.28	79.07	71.3	71.15	70.33
Working Capital	2.07	2.67	3.41	4.77	9.71	12.43
Book Value Per Share	0.03	0.04	0.06	0.08	0.14	0.19
Tangible Book Value	3.33	3.92	4.61	5.87	10.1	13.27
Tangible Book Value Per Share	0.03	0.04	0.06	0.08	0.14	0.19
Buildings	-	0.12	0.12	0.12	0.12	0.12
Machinery	-	0.77	0.77	0.77	0.29	0.14

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.