North American Niobium and Critical Minerals Corp. NIOB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,033.38% | 2,940.52% | 23,587.36% | 6,245.30% | 6,466.67% |
| Total Receivables | 361.73% | 242.45% | 26.44% | -13.77% | 40.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 240.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,710.77% | 2,656.92% | 9,153.30% | 1,670.71% | 415.50% |
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| Total Current Assets | 1,710.77% | 2,656.92% | 9,153.30% | 1,670.71% | 415.50% |
| Net Property, Plant & Equipment | 17,136.29% | 19,448.76% | 1,086.71% | -90.27% | -96.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | -8.51% | 4.79% | -3.37% | 0.57% |
| Total Assets | 5,318.43% | 4,842.52% | 1,914.77% | -22.74% | -85.53% |
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| Total Accounts Payable | 498.85% | 1.85% | 50.54% | -7.46% | -8.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.62% | -27.54% | -27.44% | 3.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.77% | -16.56% | 7.38% | -91.53% | 90.51% |
| Total Other Current Liabilities | -72.77% | -16.56% | 7.38% | -91.53% | 90.51% |
| Total Current Liabilities | 225.64% | 13.16% | 29.43% | -32.28% | 29.87% |
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| Total Current Liabilities | 225.64% | 13.16% | 29.43% | -32.28% | 29.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.62% | -27.54% | -27.44% | 3.98% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 225.64% | 13.16% | 29.43% | -32.28% | 29.87% |
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| Common Stock & APIC | 562.99% | 544.71% | 534.32% | 67.73% | 3.56% |
| Retained Earnings | -182.12% | -125.32% | -111.91% | -76.38% | -50.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,982.75% | 2,294.75% | 7,224.61% | 46.84% | -195.99% |
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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 | 1,982.75% | 2,294.75% | 7,224.61% | 46.84% | -195.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -326.12% | -342.13% | -327.61% | -84.44% | -83.84% |
| Total Equity | 2,252.64% | 2,627.51% | 13,399.02% | -16.38% | -145.06% |
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