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Niobay Metals Inc. (NBY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,090
4,530
10,182
13,174
-
Total Cash
3,090
4,530
10,182
13,174
-
Net Receivables
352.929
827.166
453.686
289.775
-
Total Current Assets
3,566
5,551
10,814
13,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
883.399
883.399
438.203
255.902
-
Accumulated Depreciation
-403.746
-287.917
-165.466
-147.277
-
Net property, plant and equipment
479.653
595.482
272.737
108.625
-
Equity and other investments
10.498
20.995
46.027
752.5
-
Total non-current assets
490.151
616.477
318.764
861.125
-
Total Assets
4,056
6,167
11,133
14,354
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
0
46.25
0
9.275
-
Other Current Liabilities
-
-
255.137
442.209
142.442
Total Current Liabilities
154.491
782.903
1,106
1,059
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
154.491
782.903
1,106
1,059
-
Stockholders' Equity
Common Stock
85,609
84,832
84,784
84,345
-
Retained Earnings
-89,802
-87,677
-83,213
-79,243
-
Total stockholders' equity
4,612
5,874
10,104
13,269
-
Total liabilities and stockholders' equity
4,056
6,167
11,133
14,354
-