Niobay Metals Inc. NBY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.16% | 288.77% | 288.20% | -20.60% | -50.22% |
| Total Receivables | 54.08% | 62.89% | 92.34% | 123.52% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.74% | 33.44% | 393.22% | -78.56% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 361.65% | 257.21% | 272.71% | -16.10% | -44.15% |
|
|
|||||
| Total Current Assets | 361.65% | 257.21% | 272.71% | -16.10% | -44.15% |
| Net Property, Plant & Equipment | -52.01% | -37.78% | -35.69% | -39.62% | 0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 261.84% | 211.10% | 229.16% | -19.16% | -37.48% |
|
|
|||||
| Total Accounts Payable | 51.46% | -11.30% | 64.05% | 133.97% | 30.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 768.10% | 1,312.30% | 1,418.24% | -- | 284.00% |
| Total Other Current Liabilities | 768.10% | 1,312.30% | 1,418.24% | -- | 284.00% |
| Total Current Liabilities | 195.73% | 164.77% | 359.98% | 23.78% | 50.67% |
|
|
|||||
| Total Current Liabilities | 195.73% | 164.77% | 359.98% | 23.78% | 50.67% |
| 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 | 195.73% | 164.77% | 359.98% | 23.78% | 50.67% |
|
|
|||||
| Common Stock & APIC | 6.23% | 13.97% | 16.10% | -0.28% | 1.78% |
| Retained Earnings | -0.99% | -8.35% | -9.38% | -0.54% | -3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 198.44% | 170.88% | 174.42% | -17.16% | -37.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 198.44% | 170.88% | 174.42% | -17.16% | -37.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.52% | -5.57% | -10.00% | -0.91% | -5.21% |
| Total Equity | 281.22% | 221.11% | 213.37% | -20.86% | -46.63% |
|
|
|||||