Niobay Metals Inc.
NBYCF
$0.15
-$0.01-5.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 989.90K | 1.58M | 1.86M | 2.09M | 1.99M |
| Total Receivables | 231.70K | 183.50K | 198.40K | 156.90K | 241.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.10K | 63.10K | 57.50K | 199.60K | 56.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28M | 1.82M | 2.12M | 2.45M | 2.29M |
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| Total Current Assets | 1.28M | 1.82M | 2.12M | 2.45M | 2.29M |
| Net Property, Plant & Equipment | 402.20K | 334.60K | 347.20K | 387.70K | 400.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.68M | 2.16M | 2.47M | 2.84M | 2.69M |
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| Total Accounts Payable | 304.70K | 333.70K | 207.80K | 57.40K | 233.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.80K | 51.20K | 58.10K | 51.00K | 20.00K |
| Total Other Current Liabilities | 76.80K | 51.20K | 58.10K | 51.00K | 20.00K |
| Total Current Liabilities | 381.50K | 384.90K | 265.90K | 108.50K | 253.20K |
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| Total Current Liabilities | 381.50K | 384.90K | 265.90K | 108.50K | 253.20K |
| 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 | 381.50K | 384.90K | 265.90K | 108.50K | 253.20K |
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| Common Stock & APIC | 70.71M | 67.02M | 66.94M | 71.08M | 69.47M |
| Retained Earnings | -68.83M | -64.70M | -64.22M | -67.78M | -66.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.88M | 2.32M | 2.72M | 3.29M | 2.99M |
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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 | 1.88M | 2.32M | 2.72M | 3.29M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -573.90K | -540.20K | -521.90K | -559.70K | -545.50K |
| Total Equity | 1.30M | 1.78M | 2.20M | 2.73M | 2.44M |
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