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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.21% | -1.45% | -13.75% | -9.94% | -0.63% |
| Total Receivables | -34.92% | 34.62% | -32.97% | -9.49% | 24.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 255.16% | -21.84% | -22.69% | 12.45% | -9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.13% | 0.75% | -15.97% | -9.27% | 1.13% |
|
|
|||||
| Total Current Assets | 7.13% | 0.75% | -15.97% | -9.27% | 1.13% |
| Net Property, Plant & Equipment | -3.17% | -5.21% | 16.30% | -3.51% | -7.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.49% | -0.19% | -12.11% | -8.55% | 0.07% |
|
|
|||||
| Total Accounts Payable | -75.39% | 88.37% | 5.81% | -59.18% | 177.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.00% | -- | -- | -- | 27.22% |
| Total Other Current Liabilities | 155.00% | -- | -- | -- | 27.22% |
| Total Current Liabilities | -57.15% | 104.52% | 5.81% | -64.65% | 139.86% |
|
|
|||||
| Total Current Liabilities | -57.15% | 104.52% | 5.81% | -64.65% | 139.86% |
| 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 | -57.15% | 104.52% | 5.81% | -64.65% | 139.86% |
|
|
|||||
| Common Stock & APIC | 2.31% | -0.45% | -2.39% | 2.44% | -1.28% |
| Retained Earnings | -1.95% | 0.27% | 1.96% | -2.66% | 1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.27% | -4.21% | -10.72% | -1.61% | -2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.27% | -4.21% | -10.72% | -1.61% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.60% | -0.57% | -0.84% | -3.07% | -26.74% |
| Total Equity | 11.99% | -5.22% | -12.82% | -2.41% | -5.93% |
|
|
|||||
