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 | -21.92% | -20.40% | -19.46% | -23.94% | -31.79% |
| Total Receivables | 2.46% | -25.75% | -46.85% | 1.86% | -61.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.24% | -38.17% | 141.35% | -38.38% | -46.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.69% | -21.54% | -17.71% | -22.31% | -36.18% |
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| Total Current Assets | -19.69% | -21.54% | -17.71% | -22.31% | -36.18% |
| Net Property, Plant & Equipment | -20.79% | -4.41% | 3.00% | -1.57% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.91% | -19.61% | -15.37% | -19.73% | -32.25% |
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| Total Accounts Payable | 169.55% | 77.61% | -79.97% | 126.19% | -70.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 14.86% | -42.69% | -- |
| Total Other Current Liabilities | -- | -- | 14.86% | -42.69% | -- |
| Total Current Liabilities | 210.90% | 127.26% | -67.22% | 83.48% | -72.57% |
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| Total Current Liabilities | 210.90% | 127.26% | -67.22% | 83.48% | -72.57% |
| 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 | 210.90% | 127.26% | -67.22% | 83.48% | -72.57% |
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| Common Stock & APIC | -3.96% | -6.36% | 1.85% | -1.73% | 0.89% |
| Retained Earnings | 2.95% | 5.56% | -2.34% | 0.86% | -2.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.68% | -21.97% | -7.21% | -17.73% | -20.47% |
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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 | -25.68% | -21.97% | -7.21% | -17.73% | -20.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.41% | 2.97% | -7.24% | -32.47% | -39.79% |
| Total Equity | -31.00% | -25.43% | -9.71% | -24.15% | -27.09% |
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