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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: 09:30AM 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
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
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