Production (Stage)
Niobay Metals Inc.
NBY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.39% | -10.99% | 5.21% | -1.45% | -13.75% |
| Total Receivables | -7.51% | 26.45% | -34.92% | 34.62% | -32.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.74% | -71.19% | 255.16% | -21.84% | -22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.98% | -13.50% | 7.13% | 0.75% | -15.97% |
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| Total Current Assets | -13.98% | -13.50% | 7.13% | 0.75% | -15.97% |
| Net Property, Plant & Equipment | -3.63% | -10.45% | -3.17% | -5.21% | 16.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.44% | -13.13% | 5.49% | -0.19% | -12.11% |
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| Total Accounts Payable | 60.59% | 262.02% | -75.39% | 88.37% | 5.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.88% | 13.92% | 155.00% | -- | -- |
| Total Other Current Liabilities | -11.88% | 13.92% | 155.00% | -- | -- |
| Total Current Liabilities | 44.75% | 145.07% | -57.15% | 104.52% | 5.81% |
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| Total Current Liabilities | 44.75% | 145.07% | -57.15% | 104.52% | 5.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.75% | 145.07% | -57.15% | 104.52% | 5.81% |
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| Common Stock & APIC | 0.11% | -5.82% | 2.31% | -0.45% | -2.39% |
| Retained Earnings | -0.75% | 5.26% | -1.95% | 0.27% | 1.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.97% | -17.25% | 10.27% | -4.21% | -10.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.97% | -17.25% | 10.27% | -4.21% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.51% | 6.75% | -2.60% | -0.57% | -0.84% |
| Total Equity | -19.34% | -19.40% | 11.99% | -5.22% | -12.82% |
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