Niobay Metals Inc.
NBYCF
$0.0457
-$0.0003-0.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.09M | 1.99M | 2.02M | 2.34M | 2.60M |
| Total Receivables | 156.90K | 241.10K | 179.10K | 267.20K | 295.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.60K | 56.20K | 71.90K | 93.00K | 82.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.45M | 2.29M | 2.27M | 2.70M | 2.98M |
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| Total Current Assets | 2.45M | 2.29M | 2.27M | 2.70M | 2.98M |
| Net Property, Plant & Equipment | 387.70K | 400.40K | 422.40K | 363.20K | 376.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.84M | 2.69M | 2.70M | 3.07M | 3.36M |
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| Total Accounts Payable | 57.40K | 233.20K | 123.80K | 117.00K | 286.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.00K | 20.00K | -- | -- | 44.40K |
| Total Other Current Liabilities | 51.00K | 20.00K | -- | -- | 44.40K |
| Total Current Liabilities | 108.50K | 253.20K | 123.80K | 117.00K | 331.00K |
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| Total Current Liabilities | 108.50K | 253.20K | 123.80K | 117.00K | 331.00K |
| 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 | 108.50K | 253.20K | 123.80K | 117.00K | 331.00K |
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| Common Stock & APIC | 71.08M | 69.47M | 69.78M | 71.49M | 69.79M |
| Retained Earnings | -67.78M | -66.48M | -66.66M | -68.00M | -66.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.29M | 2.99M | 3.12M | 3.49M | 3.55M |
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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 | 3.29M | 2.99M | 3.12M | 3.49M | 3.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -559.70K | -545.50K | -542.40K | -537.90K | -521.90K |
| Total Equity | 2.73M | 2.44M | 2.58M | 2.95M | 3.03M |
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