Niobay Metals Inc. NBYCF
$0.06
$0.0117.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.37M | 6.14M | 7.23M | 1.66M | 989.90K |
| Total Receivables | 356.80K | 299.70K | 381.60K | 350.70K | 231.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.20K | 84.50K | 283.60K | 42.80K | 55.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.89M | 6.53M | 7.90M | 2.05M | 1.28M |
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| Total Current Assets | 5.89M | 6.53M | 7.90M | 2.05M | 1.28M |
| Net Property, Plant & Equipment | 192.90K | 208.70K | 223.30K | 234.10K | 402.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.09M | 6.74M | 8.13M | 2.30M | 1.68M |
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| Total Accounts Payable | 461.30K | 296.70K | 340.90K | 134.30K | 304.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 666.30K | 724.90K | 882.10K | -- | 76.80K |
| Total Other Current Liabilities | 666.30K | 724.90K | 882.10K | -- | 76.80K |
| Total Current Liabilities | 1.13M | 1.02M | 1.22M | 134.30K | 381.50K |
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| Total Current Liabilities | 1.13M | 1.02M | 1.22M | 134.30K | 381.50K |
| 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 | 1.13M | 1.02M | 1.22M | 134.30K | 381.50K |
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| Common Stock & APIC | 75.07M | 76.57M | 77.72M | 70.88M | 70.71M |
| Retained Earnings | -69.48M | -70.28M | -70.24M | -68.15M | -68.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.60M | 6.29M | 7.48M | 2.73M | 1.88M |
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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 | 5.60M | 6.29M | 7.48M | 2.73M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -633.90K | -571.70K | -574.10K | -564.80K | -573.90K |
| Total Equity | 4.96M | 5.72M | 6.90M | 2.16M | 1.30M |
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