Niobay Metals Inc. (NBYCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Million | 6.16 Million | 11.13 Million | 14.35 Million | 4.08 Million | 3.04 Million |
| Total Current Assets | 3.56 Million | 5.55 Million | 10.81 Million | 13.49 Million | 3.57 Million | 2.52 Million |
| Cash And Short Term Investments | 3.08 Million | 4.52 Million | 10.18 Million | 13.17 Million | 3.26 Million | 2.29 Million |
| Cash and Cash Equivalents | 3.08 Million | 4.52 Million | 10.18 Million | 13.17 Million | 3.26 Million | 2.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 352.92 Thousand | 827.16 Thousand | 453.68 Thousand | 289.77 Thousand | 227.93 Thousand | 203.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 122.86 Thousand | 193.74 Thousand | 179.24 Thousand | 28.44 Thousand | 80.33 Thousand | 31.88 Thousand |
| Total Non-Current Assets | 490.15 Thousand | 616.47 Thousand | 318.76 Thousand | 861.12 Thousand | 507.28 Thousand | 520.14 Thousand |
| Net PPE | 479.65 Thousand | 595.48 Thousand | 272.73 Thousand | 108.62 Thousand | 507.28 Thousand | 520.14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.49 Thousand | 20.99 Thousand | 46.02 Thousand | 752.5 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | 0.00 |
| Total Liabilities | 154.49 Thousand | 782.9 Thousand | 1.1 Million | 1.05 Million | 683.81 Thousand | 331.34 Thousand |
| Total Current Liabilities | 154.49 Thousand | 782.9 Thousand | 1.1 Million | 1.05 Million | 683.81 Thousand | 331.34 Thousand |
| Account Payables | 154.49 | 736.65 | 615.11 | 571.50 | 442.86 | 187.34 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -736.65 | - | -571.50 | -442.86 | - |
| Deferred Revenue | - | 46.25 Thousand | - | 9275.00 | 62.7 Thousand | - |
| Other Current Liabilities | 154.33 Thousand | 736.65 Thousand | 1.1 Million | 1.04 Million | 621.11 Thousand | 331.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 3.9 Million | 5.38 Million | 10.02 Million | 13.29 Million | 3.39 Million | 2.71 Million |
| Stock Holders Equity | 4.61 Million | 5.87 Million | 10.1 Million | 13.26 Million | 3.35 Million | 2.62 Million |
| Common Stock | 85.6 Million | 84.83 Million | 84.78 Million | 84.34 Million | 73.24 Million | 71.04 Million |
| Retained Earnings | -89.8 Million | -87.67 Million | -83.21 Million | -79.24 Million | -77.18 Million | -75.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.61 Million | 5.87 Million | 10.1 Million | 13.26 Million | 3.35 Million | 2.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.49 Thousand | 20.99 Thousand | 46.02 Thousand | 752.5 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.08 Million | -4.52 Million | -10.18 Million | -13.17 Million | -3.26 Million | -2.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Million | 3.65 Million | 4.05 Million | 4.05 Million | 4.54 Million | 4.44 Million |
| Total Current Assets | 3.12 Million | 3.07 Million | 3.56 Million | 3.56 Million | 4.02 Million | 3.89 Million |
| Cash And Short Term Investments | 2.72 Million | 2.73 Million | 3.08 Million | 3.08 Million | 3.51 Million | 3.46 Million |
| Cash and Cash Equivalents | 2.72 Million | 2.73 Million | 3.08 Million | 3.08 Million | 3.51 Million | 3.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 329.93 Thousand | 242.45 Thousand | 352.92 Thousand | 352.92 Thousand | 399.28 Thousand | 313.42 Thousand |
| Inventory | -253.05 Thousand | - | - | - | - | - |
| Other Current Assets | 329.93 Thousand | 97.31 Thousand | 122.86 Thousand | 122.86 Thousand | 111.85 Thousand | 120.74 Thousand |
| Total Non-Current Assets | 558.52 Thousand | 582.51 Thousand | 490.15 Thousand | 490.15 Thousand | 517.24 Thousand | 547.56 Thousand |
| Net PPE | 548.02 Thousand | 457.01 Thousand | 479.65 Thousand | 479.65 Thousand | 509.16 Thousand | 538.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 8075.00 | 8883.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 115 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.52 Thousand | 167.64 Thousand | 154.49 Thousand | 154.49 Thousand | 447.78 Thousand | 182.72 Thousand |
| Total Current Liabilities | 346.52 Thousand | 167.64 Thousand | 154.49 Thousand | 154.49 Thousand | 447.78 Thousand | 182.72 Thousand |
| Account Payables | 319.16 Thousand | 167.64 Thousand | 154.49 | 154.49 | 387.74 | 136.47 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -387.74 | -136.47 |
| Deferred Revenue | - | - | - | - | 46.25 Thousand | 46.25 Thousand |
| Other Current Liabilities | 27.36 Thousand | - | 154.33 Thousand | 154.33 Thousand | 401.53 Thousand | 136.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.34 Million | 3.48 Million | 3.9 Million | 3.9 Million | 4.09 Million | 4.26 Million |
| Stock Holders Equity | 4.08 Million | 4.22 Million | 4.61 Million | 4.61 Million | 4.8 Million | 4.8 Million |
| Common Stock | 86.23 Million | 85.68 Million | 85.6 Million | 85.6 Million | 85.6 Million | 84.83 Million |
| Retained Earnings | -90.99 Million | -90.27 Million | -89.8 Million | -89.8 Million | -89.6 Million | -88.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.08 Million | 4.22 Million | 4.61 Million | 4.61 Million | 4.8 Million | 4.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 8075.00 | 8883.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.72 Million | -2.73 Million | -3.08 Million | -3.08 Million | -3.51 Million | -3.46 Million |
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