US Stock MarketDetailed Quotes

NIOBAY METALS INC (NBYCF)

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  • 0.0740
  • +0.0070+10.37%
15min DelayClose May 19 14:35 ET
13.86MMarket Cap-4.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIOBAY METALS INC (NBYCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
269.93%9.91M
269.93%9.91M
-18.14%2.31M
-50.40%1.35M
-17.12%2.26M
-13.27%2.68M
-13.27%2.68M
-19.57%2.83M
-21.38%2.72M
-31.74%2.73M
-Cash and cash equivalents
176.63%7.41M
176.63%7.41M
-18.14%2.31M
-50.40%1.35M
-17.12%2.26M
-13.27%2.68M
-13.27%2.68M
-19.57%2.83M
-21.38%2.72M
-31.74%2.73M
-Short-term investments
--2.5M
--2.5M
----
----
----
--0
--0
----
----
----
Receivables
83.26%523.15K
83.26%523.15K
130.44%488.44K
-4.22%316K
8.79%263.77K
-19.11%285.48K
-19.11%285.48K
-46.92%211.96K
5.27%329.93K
-61.13%242.46K
-Accounts receivable
-24.07%208.74K
-24.07%208.74K
-17.90%174.02K
-50.76%162.46K
-49.64%122.1K
-15.46%274.91K
-15.46%274.91K
-46.92%211.96K
5.27%329.93K
-61.13%242.46K
-Other receivables
2,874.88%314.42K
2,874.88%314.42K
--314.42K
--153.54K
--141.67K
-61.91%10.57K
-61.91%10.57K
----
----
----
Prepaid assets
370.34%388.89K
370.34%388.89K
-77.88%59.65K
-2.25%75.14K
-6.86%90.64K
-32.70%82.68K
-32.70%82.68K
141.05%269.63K
-36.33%76.88K
-46.88%97.31K
Total current assets
255.17%10.83M
255.17%10.83M
-13.49%2.86M
-44.35%1.74M
-14.75%2.62M
-14.52%3.05M
-14.52%3.05M
-17.82%3.31M
-19.70%3.13M
-36.13%3.07M
Non current assets
Net PPE
-38.72%306.13K
-38.72%306.13K
-37.74%326.11K
0.10%548.6K
-15.93%480.89K
4.16%499.59K
4.16%499.59K
2.88%523.81K
1.73%548.03K
0.72%572.01K
-Gross PPE
-11.52%883.4K
-11.52%883.4K
----
----
--480.89K
13.02%998.4K
13.02%998.4K
----
----
----
-Accumulated depreciation
-15.73%-577.27K
-15.73%-577.27K
----
----
----
-23.55%-498.81K
-23.55%-498.81K
----
----
----
Investments and advances
133.33%11.31K
133.33%11.31K
66.66%12.11K
-30.77%7.27K
-30.77%7.27K
-53.85%4.85K
-53.85%4.85K
-9.99%7.27K
18.18%10.5K
-13.33%10.5K
Total non current assets
-37.07%317.44K
-37.07%317.44K
-36.31%338.23K
-0.48%555.86K
-16.20%488.16K
2.91%504.44K
2.91%504.44K
2.67%531.08K
2.00%558.52K
0.43%582.51K
Total assets
213.67%11.14M
213.67%11.14M
-16.65%3.2M
-37.70%2.3M
-14.98%3.11M
-12.41%3.55M
-12.41%3.55M
-15.49%3.84M
-17.03%3.69M
-32.19%3.65M
Liabilities
Current liabilities
Payables
----
----
----
--496.72K
----
----
----
----
----
----
-accounts payable
----
----
----
--415.57K
----
----
----
----
----
----
-Other payable
----
----
----
--81.15K
----
----
----
----
----
----
Current deferred liabilities
1,346.61%1.21M
1,346.61%1.21M
--0
--23.66K
--73.59K
--83.61K
--83.61K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
399.85%68.94K
--27.36K
----
Current liabilities
338.34%1.68M
338.34%1.68M
27.71%187.11K
50.17%520.38K
230.00%553.22K
147.64%382.57K
147.64%382.57K
-67.28%146.52K
89.64%346.52K
-72.55%167.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
338.34%1.68M
338.34%1.68M
27.71%187.11K
50.17%520.38K
230.00%553.22K
147.64%382.57K
147.64%382.57K
-67.28%146.52K
89.64%346.52K
-72.55%167.64K
Shareholders'equity
Share capital
11.42%97.41M
11.42%97.41M
2.99%89.75M
1.48%87.52M
2.04%87.43M
2.13%87.43M
2.13%87.43M
1.79%87.14M
1.66%86.24M
1.00%85.68M
-common stock
11.42%97.41M
11.42%97.41M
2.99%89.75M
1.48%87.52M
2.04%87.43M
2.13%87.43M
2.13%87.43M
1.79%87.14M
1.66%86.24M
1.00%85.68M
Retained earnings
-4.23%-96.31M
-4.23%-96.31M
-3.66%-94.92M
-3.17%-93.88M
-3.02%-93M
-2.89%-92.4M
-2.89%-92.4M
-2.20%-91.57M
-2.47%-90.99M
-2.26%-90.27M
Paid-in capital
2.94%9.15M
2.94%9.15M
1.05%8.97M
0.92%8.92M
0.99%8.9M
0.97%8.89M
0.97%8.89M
0.93%8.88M
0.71%8.84M
0.69%8.81M
Total stockholders'equity
161.50%10.25M
161.50%10.25M
-14.59%3.8M
-37.38%2.56M
-21.11%3.33M
-14.99%3.92M
-14.99%3.92M
-7.34%4.45M
-14.97%4.09M
-20.41%4.22M
Noncontrolling interests
-4.82%-787.1K
-4.82%-787.1K
-4.05%-786.77K
-4.84%-782.65K
-5.71%-776.44K
-5.70%-750.9K
-5.70%-750.9K
-7.10%-756.13K
-36.89%-746.54K
-39.92%-734.52K
Total equity
198.62%9.47M
198.62%9.47M
-18.41%3.01M
-46.82%1.78M
-26.76%2.55M
-18.75%3.17M
-18.75%3.17M
-9.82%3.69M
-21.60%3.34M
-27.04%3.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 269.93%9.91M269.93%9.91M-18.14%2.31M-50.40%1.35M-17.12%2.26M-13.27%2.68M-13.27%2.68M-19.57%2.83M-21.38%2.72M-31.74%2.73M
-Cash and cash equivalents 176.63%7.41M176.63%7.41M-18.14%2.31M-50.40%1.35M-17.12%2.26M-13.27%2.68M-13.27%2.68M-19.57%2.83M-21.38%2.72M-31.74%2.73M
-Short-term investments --2.5M--2.5M--------------0--0------------
Receivables 83.26%523.15K83.26%523.15K130.44%488.44K-4.22%316K8.79%263.77K-19.11%285.48K-19.11%285.48K-46.92%211.96K5.27%329.93K-61.13%242.46K
-Accounts receivable -24.07%208.74K-24.07%208.74K-17.90%174.02K-50.76%162.46K-49.64%122.1K-15.46%274.91K-15.46%274.91K-46.92%211.96K5.27%329.93K-61.13%242.46K
-Other receivables 2,874.88%314.42K2,874.88%314.42K--314.42K--153.54K--141.67K-61.91%10.57K-61.91%10.57K------------
Prepaid assets 370.34%388.89K370.34%388.89K-77.88%59.65K-2.25%75.14K-6.86%90.64K-32.70%82.68K-32.70%82.68K141.05%269.63K-36.33%76.88K-46.88%97.31K
Total current assets 255.17%10.83M255.17%10.83M-13.49%2.86M-44.35%1.74M-14.75%2.62M-14.52%3.05M-14.52%3.05M-17.82%3.31M-19.70%3.13M-36.13%3.07M
Non current assets
Net PPE -38.72%306.13K-38.72%306.13K-37.74%326.11K0.10%548.6K-15.93%480.89K4.16%499.59K4.16%499.59K2.88%523.81K1.73%548.03K0.72%572.01K
-Gross PPE -11.52%883.4K-11.52%883.4K----------480.89K13.02%998.4K13.02%998.4K------------
-Accumulated depreciation -15.73%-577.27K-15.73%-577.27K-------------23.55%-498.81K-23.55%-498.81K------------
Investments and advances 133.33%11.31K133.33%11.31K66.66%12.11K-30.77%7.27K-30.77%7.27K-53.85%4.85K-53.85%4.85K-9.99%7.27K18.18%10.5K-13.33%10.5K
Total non current assets -37.07%317.44K-37.07%317.44K-36.31%338.23K-0.48%555.86K-16.20%488.16K2.91%504.44K2.91%504.44K2.67%531.08K2.00%558.52K0.43%582.51K
Total assets 213.67%11.14M213.67%11.14M-16.65%3.2M-37.70%2.3M-14.98%3.11M-12.41%3.55M-12.41%3.55M-15.49%3.84M-17.03%3.69M-32.19%3.65M
Liabilities
Current liabilities
Payables --------------496.72K------------------------
-accounts payable --------------415.57K------------------------
-Other payable --------------81.15K------------------------
Current deferred liabilities 1,346.61%1.21M1,346.61%1.21M--0--23.66K--73.59K--83.61K--83.61K------------
Other current liabilities ----------------------------399.85%68.94K--27.36K----
Current liabilities 338.34%1.68M338.34%1.68M27.71%187.11K50.17%520.38K230.00%553.22K147.64%382.57K147.64%382.57K-67.28%146.52K89.64%346.52K-72.55%167.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 338.34%1.68M338.34%1.68M27.71%187.11K50.17%520.38K230.00%553.22K147.64%382.57K147.64%382.57K-67.28%146.52K89.64%346.52K-72.55%167.64K
Shareholders'equity
Share capital 11.42%97.41M11.42%97.41M2.99%89.75M1.48%87.52M2.04%87.43M2.13%87.43M2.13%87.43M1.79%87.14M1.66%86.24M1.00%85.68M
-common stock 11.42%97.41M11.42%97.41M2.99%89.75M1.48%87.52M2.04%87.43M2.13%87.43M2.13%87.43M1.79%87.14M1.66%86.24M1.00%85.68M
Retained earnings -4.23%-96.31M-4.23%-96.31M-3.66%-94.92M-3.17%-93.88M-3.02%-93M-2.89%-92.4M-2.89%-92.4M-2.20%-91.57M-2.47%-90.99M-2.26%-90.27M
Paid-in capital 2.94%9.15M2.94%9.15M1.05%8.97M0.92%8.92M0.99%8.9M0.97%8.89M0.97%8.89M0.93%8.88M0.71%8.84M0.69%8.81M
Total stockholders'equity 161.50%10.25M161.50%10.25M-14.59%3.8M-37.38%2.56M-21.11%3.33M-14.99%3.92M-14.99%3.92M-7.34%4.45M-14.97%4.09M-20.41%4.22M
Noncontrolling interests -4.82%-787.1K-4.82%-787.1K-4.05%-786.77K-4.84%-782.65K-5.71%-776.44K-5.70%-750.9K-5.70%-750.9K-7.10%-756.13K-36.89%-746.54K-39.92%-734.52K
Total equity 198.62%9.47M198.62%9.47M-18.41%3.01M-46.82%1.78M-26.76%2.55M-18.75%3.17M-18.75%3.17M-9.82%3.69M-21.60%3.34M-27.04%3.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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