Niobay Metals Inc. (TSXV:NBY)

Niobay Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.41	2.68	3.09	4.53	10.18
Short-Term Investments	2.5	-	-	-	-
Cash & Short-Term Investments	9.91	2.68	3.09	4.53	10.18
Cash Growth	269.93%	-13.27%	-31.79%	-55.51%	-22.72%
Other Receivables	0.52	0.29	0.35	0.83	0.45
Total Trade Receivables	0.52	0.29	0.35	0.83	0.45
Other Current Assets	0.39	0.08	0.12	0.19	0.18
Total Current Assets	10.83	3.05	3.57	5.55	10.81
Net Property, Plant & Equipment	0.31	0.38	0.48	0.6	0.24
Long-Term Investments	0.01	0	0.01	0.02	0.05
Other Long-Term Assets	-	0.12	-	-	0.03
Total Assets	11.14	3.55	4.06	6.17	11.13
Accounts Payable	0.47	0.3	0.15	0.74	0.85
Other Current Liabilities	1.21	0.08	-	0.05	0.26
Total Current Liabilities	1.68	0.38	0.15	0.78	1.11
Total Liabilities	1.68	0.38	0.15	0.78	1.11
Common Stock	97.41	87.43	85.61	84.83	84.78
Additional Paid-in Capital	9.15	8.89	8.81	8.72	8.53
Retained Earnings	-96.31	-92.4	-89.8	-87.68	-83.21
Total Common Shareholders' Equity	10.25	3.92	4.61	5.87	10.1
Minority Interest	-0.79	-0.75	-0.71	-0.49	-0.08
Shareholders' Equity	9.47	3.17	3.9	5.38	10.03
Total Liabilities & Equity	11.14	3.55	4.06	6.17	11.13
Net Cash (Debt)	9.91	2.68	3.09	4.53	10.18
Net Cash Growth	269.93%	-13.27%	-31.79%	-55.51%	-22.72%
Net Cash Per Share	0.08	0.03	0.04	0.06	0.19
Book Value	10.25	3.92	4.61	5.87	10.1
Book Value Per Share	0.09	0.04	0.06	0.08	0.19
Tangible Book Value	10.25	3.92	4.61	5.87	10.1
Tangible Book Value Per Share	0.09	0.04	0.06	0.08	0.19

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.