Niobay Metals Inc.
NBYCF
$0.10
$0.002.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.81% | -37.18% | -15.39% | -10.99% | 5.21% |
| Total Receivables | 51.36% | 26.27% | -7.51% | 26.45% | -34.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.32% | -12.68% | 9.74% | -71.19% | 255.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.93% | -29.94% | -13.98% | -13.50% | 7.13% |
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| Total Current Assets | 60.93% | -29.94% | -13.98% | -13.50% | 7.13% |
| Net Property, Plant & Equipment | -41.80% | 20.20% | -3.63% | -10.45% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.41% | -22.09% | -12.44% | -13.13% | 5.49% |
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| Total Accounts Payable | -55.92% | -8.69% | 60.59% | 262.02% | -75.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 50.00% | -11.88% | 13.92% | 155.00% |
| Total Other Current Liabilities | -- | 50.00% | -11.88% | 13.92% | 155.00% |
| Total Current Liabilities | -64.80% | -0.88% | 44.75% | 145.07% | -57.15% |
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| Total Current Liabilities | -64.80% | -0.88% | 44.75% | 145.07% | -57.15% |
| 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 | -64.80% | -0.88% | 44.75% | 145.07% | -57.15% |
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| Common Stock & APIC | 0.24% | 5.51% | 0.11% | -5.82% | 2.31% |
| Retained Earnings | 0.99% | -6.39% | -0.75% | 5.26% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.37% | -19.01% | -14.97% | -17.25% | 10.27% |
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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 | 45.37% | -19.01% | -14.97% | -17.25% | 10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | -6.24% | -3.51% | 6.75% | -2.60% |
| Total Equity | 66.05% | -26.69% | -19.34% | -19.40% | 11.99% |
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