Niobay Metals Inc.
NBYCF
$0.15
-$0.01-5.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.22% | -21.92% | -20.40% | -19.46% | -23.94% |
| Total Receivables | -3.90% | 2.46% | -25.75% | -46.85% | 1.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.96% | -12.24% | -38.17% | 141.35% | -38.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.15% | -19.69% | -21.54% | -17.71% | -22.31% |
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| Total Current Assets | -44.15% | -19.69% | -21.54% | -17.71% | -22.31% |
| Net Property, Plant & Equipment | 0.45% | -20.79% | -4.41% | 3.00% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.48% | -19.91% | -19.61% | -15.37% | -19.73% |
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| Total Accounts Payable | 30.66% | 169.55% | 77.61% | -79.97% | 126.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 284.00% | -- | -- | 14.86% | -42.69% |
| Total Other Current Liabilities | 284.00% | -- | -- | 14.86% | -42.69% |
| Total Current Liabilities | 50.67% | 210.90% | 127.26% | -67.22% | 83.48% |
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| Total Current Liabilities | 50.67% | 210.90% | 127.26% | -67.22% | 83.48% |
| 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 | 50.67% | 210.90% | 127.26% | -67.22% | 83.48% |
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| Common Stock & APIC | 1.78% | -3.96% | -6.36% | 1.85% | -1.73% |
| Retained Earnings | -3.53% | 2.95% | 5.56% | -2.34% | 0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.16% | -25.68% | -21.97% | -7.21% | -17.73% |
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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 | -37.16% | -25.68% | -21.97% | -7.21% | -17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | 0.41% | 2.97% | -7.24% | -32.47% |
| Total Equity | -46.63% | -31.00% | -25.43% | -9.71% | -24.15% |
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