Also trades as: NBY.V (TSXV) · $vol 0M
NBYCF OTC
Niobay Metals Inc.
1W: +2.5%
1M: -4.3%
3M: -1.8%
YTD: -42.0%
1Y: -23.5%
3Y: -4.3%
5Y: -86.9%
$0.06
-0.00 (-0.80%)
Weekly Expected Move ±18.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-12.4% ▼
5Y CAGR: -2.7%
Total Liabilities
$383K
+147.6% ▲
5Y CAGR: -11.0%
Shareholders Equity
$4M
-15.0% ▼
5Y CAGR: +3.2%
Cash & Investments
$3M
-13.3% ▼
5Y CAGR: -3.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $10M | $5M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $10M | $5M | $3M | $3M |
| Net Receivables | $290K | $454K | $827K | $353K | $285K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13M | $11M | $6M | $4M | $3M |
| Property, Plant & Equip. | $109K | $273K | $595K | $480K | $385K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $752K | $46K | $21K | $10K | $5K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $115K |
| Total Non-Current Assets | $861K | $319K | $616K | $490K | $504K |
| Total Assets | $14M | $11M | $6M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $572K | $615K | $737K | $154K | $299K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9K | $0 | $46K | $0 | $84K |
| Other Current Liabilities | $478K | $491K | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $783K | $154K | $383K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $783K | $154K | $383K |
| — Equity — | |||||
| Common Stock | $84M | $85M | $85M | $86M | $87M |
| Retained Earnings | -$79M | -$83M | -$88M | -$90M | -$92M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $10M | $6M | $5M | $4M |
| Total Liabilities & Equity | $14M | $11M | $6M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$10M | -$5M | -$3M | -$3M |
| Total Investments | $752K | $46K | $21K | $10K | $5K |