Niobay Metals Inc. (TSXV:NBY)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Aug 28, 2026, 3:11 PM EST
Niobay Metals 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 | Jun '26 Jun 30, 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 | 7.64 | 7.41 | 2.68 | 3.09 | 4.53 | 10.18 |
Short-Term Investments | - | 2.5 | - | - | - | - |
Cash & Short-Term Investments | 7.64 | 9.91 | 2.68 | 3.09 | 4.53 | 10.18 |
Cash Growth | 465.55% | 269.93% | -13.27% | -31.79% | -55.51% | -22.72% |
Other Receivables | 0.51 | 0.52 | 0.29 | 0.35 | 0.83 | 0.45 |
Receivables | 0.51 | 0.52 | 0.29 | 0.35 | 0.83 | 0.45 |
Prepaid Expenses | 0.23 | 0.39 | 0.08 | 0.12 | 0.19 | 0.18 |
Total Current Assets | 8.37 | 10.83 | 3.05 | 3.57 | 5.55 | 10.81 |
Property, Plant & Equipment | 0.27 | 0.31 | 0.5 | 0.48 | 0.6 | 0.27 |
Long-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.05 |
Total Assets | 8.65 | 11.14 | 3.55 | 4.06 | 6.17 | 11.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.66 | 0.47 | 0.3 | 0.15 | 0.74 | 0.62 |
Current Unearned Revenue | 0.95 | 1.21 | 0.08 | - | 0.05 | 0.26 |
Other Current Liabilities | - | - | - | - | - | 0.24 |
Total Current Liabilities | 1.6 | 1.68 | 0.38 | 0.15 | 0.78 | 1.11 |
Total Liabilities | 1.6 | 1.68 | 0.38 | 0.15 | 0.78 | 1.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 97.46 | 97.41 | 87.43 | 85.61 | 84.83 | 84.78 |
Additional Paid-In Capital | 9.22 | 9.15 | 8.89 | 8.81 | 8.72 | 8.53 |
Retained Earnings | -98.72 | -96.31 | -92.4 | -89.8 | -87.68 | -83.21 |
Total Common Equity | 7.95 | 10.25 | 3.92 | 4.61 | 5.87 | 10.1 |
Minority Interest | -0.9 | -0.79 | -0.75 | -0.71 | -0.49 | -0.08 |
Shareholders' Equity | 7.05 | 9.47 | 3.17 | 3.9 | 5.38 | 10.03 |
Total Liabilities & Equity | 8.65 | 11.14 | 3.55 | 4.06 | 6.17 | 11.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 7.64 | 9.91 | 2.68 | 3.09 | 4.53 | 10.18 |
Net Cash Growth | 465.55% | 269.93% | -13.27% | -31.79% | -55.51% | -22.72% |
Net Cash Per Share | 0.05 | 0.08 | 0.03 | 0.04 | 0.06 | 0.15 |
Filing Date Shares Outstanding | 188.06 | 187.31 | 107.28 | 80.32 | 71.3 | 71.3 |
Total Common Shares Outstanding | 187.57 | 187.06 | 107.28 | 79.07 | 71.3 | 71.15 |
Working Capital | 6.77 | 9.15 | 2.67 | 3.41 | 4.77 | 9.71 |
Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.14 |
Tangible Book Value | 7.95 | 10.25 | 3.92 | 4.61 | 5.87 | 10.1 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.14 |
Buildings | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Machinery | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.29 |