Niobay Metals Inc. NBYCF
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 | -12.23% | -15.27% | 335.22% | 67.81% | -37.18% |
| Total Receivables | 19.44% | -21.67% | 8.81% | 51.36% | 26.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.26% | -70.31% | 562.62% | -22.32% | -12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.45% | -17.56% | 284.26% | 60.93% | -29.94% |
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| Total Current Assets | -9.45% | -17.56% | 284.26% | 60.93% | -29.94% |
| Net Property, Plant & Equipment | -7.30% | -6.76% | -4.61% | -41.80% | 20.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.38% | -17.24% | 253.71% | 36.41% | -22.09% |
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| Total Accounts Payable | 55.91% | -13.17% | 153.83% | -55.92% | -8.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.80% | -18.03% | -- | -- | 50.00% |
| Total Other Current Liabilities | -7.80% | -18.03% | -- | -- | 50.00% |
| Total Current Liabilities | 10.71% | -16.68% | 810.72% | -64.80% | -0.88% |
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| Total Current Liabilities | 10.71% | -16.68% | 810.72% | -64.80% | -0.88% |
| 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 | 10.71% | -16.68% | 810.72% | -64.80% | -0.88% |
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| Common Stock & APIC | -1.65% | -1.73% | 9.65% | 0.24% | 5.51% |
| Retained Earnings | 0.83% | 0.20% | -3.07% | 0.99% | -6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.77% | -16.06% | 174.11% | 45.37% | -19.01% |
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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 | -10.77% | -16.06% | 174.11% | 45.37% | -19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.22% | 0.66% | -1.65% | 1.59% | -6.24% |
| Total Equity | -12.97% | -17.34% | 219.15% | 66.05% | -26.69% |
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