North American Niobium and Critical Minerals Corp.
NIOB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 842.13% | -17.49% | 448.85% | 48.72% | 875.00% |
| Total Receivables | 8.23% | -0.82% | -16.95% | -3.28% | 76.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 650.53% | -14.08% | 155.86% | 7.32% | 118.50% |
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| Total Current Assets | 650.53% | -14.08% | 155.86% | 7.32% | 118.50% |
| Net Property, Plant & Equipment | 171.83% | 62.81% | -93.49% | -66.24% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | -6.38% | 12.57% | -6.18% | 1.71% |
| Total Assets | 460.96% | -1.78% | -62.55% | -62.56% | 5.02% |
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| Total Accounts Payable | 2.22% | 19.90% | -26.22% | 2.33% | 1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14% | 8.93% | 3.33% | -8.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.72% | -8.28% | 22.14% | 20.43% | 41.21% |
| Total Other Current Liabilities | -93.72% | -8.28% | 22.14% | 20.43% | 41.21% |
| Total Current Liabilities | -35.70% | 6.07% | -7.11% | 6.89% | 23.31% |
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| Total Current Liabilities | -35.70% | 6.07% | -7.11% | 6.89% | 23.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14% | 8.93% | 3.33% | -8.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.70% | 6.07% | -7.11% | 6.89% | 23.31% |
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| Common Stock & APIC | 65.23% | 8.01% | 0.10% | -6.11% | 2.01% |
| Retained Earnings | -22.79% | -8.25% | -11.06% | -19.49% | -4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 238.89% | -9.66% | -201.30% | -132.00% | -9.21% |
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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 | 238.89% | -9.66% | -201.30% | -132.00% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | 5.51% | -7.13% | -83.73% | 1.36% |
| Total Equity | 277.42% | -10.37% | -387.89% | -108.75% | -4.41% |
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