Niobay Metals Inc.
NBYCF
$0.06
$0.00-5.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.75% | 288.20% | -20.60% | -50.22% | -21.92% |
| Total Receivables | 63.32% | 92.34% | 123.52% | -3.90% | 2.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.91% | 393.22% | -78.56% | -1.96% | -12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.11% | 272.71% | -16.10% | -44.15% | -19.69% |
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| Total Current Assets | 258.11% | 272.71% | -16.10% | -44.15% | -19.69% |
| Net Property, Plant & Equipment | -37.63% | -35.69% | -39.62% | 0.45% | -20.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.88% | 229.16% | -19.16% | -37.48% | -19.91% |
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| Total Accounts Payable | -11.09% | 64.05% | 133.97% | 30.66% | 169.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,315.82% | 1,418.24% | -- | 284.00% | -- |
| Total Other Current Liabilities | 1,315.82% | 1,418.24% | -- | 284.00% | -- |
| Total Current Liabilities | 165.45% | 359.98% | 23.78% | 50.67% | 210.90% |
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| Total Current Liabilities | 165.45% | 359.98% | 23.78% | 50.67% | 210.90% |
| 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 | 165.45% | 359.98% | 23.78% | 50.67% | 210.90% |
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| Common Stock & APIC | 14.25% | 16.10% | -0.28% | 1.78% | -3.96% |
| Retained Earnings | -8.62% | -9.38% | -0.54% | -3.53% | 2.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 171.56% | 174.42% | -17.16% | -37.16% | -25.68% |
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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 | 171.56% | 174.42% | -17.16% | -37.16% | -25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.83% | -10.00% | -0.91% | -5.21% | 0.41% |
| Total Equity | 221.92% | 213.37% | -20.86% | -46.63% | -31.00% |
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