US Stock MarketDetailed Quotes

NBYCF NIOBAY METALS INC

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  • 0.042450
  • -0.000150-0.35%
15min DelayClose Apr 29 16:00 ET
3.41MMarket Cap-1929P/E (TTM)

NIOBAY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.79%3.09M
-31.79%3.09M
-41.66%3.51M
-53.14%3.46M
-56.98%4M
-55.51%4.53M
-55.51%4.53M
-47.56%6.02M
-36.91%7.39M
-22.17%9.31M
-Cash and cash equivalents
-31.79%3.09M
-31.79%3.09M
-41.66%3.51M
-53.14%3.46M
-56.98%4M
-55.51%4.53M
-55.51%4.53M
-47.56%6.02M
-36.91%7.39M
-22.17%9.31M
Receivables
-57.33%352.93K
-57.33%352.93K
-18.92%399.29K
-50.54%313.43K
10.58%623.76K
82.32%827.17K
82.32%827.17K
63.31%492.43K
61.80%633.7K
80.50%564.08K
-Accounts receivable
-57.33%352.93K
-57.33%352.93K
-18.92%399.29K
-50.54%313.43K
10.58%623.76K
82.32%827.17K
82.32%827.17K
--492.43K
--633.7K
--564.08K
Prepaid assets
-36.58%122.86K
-36.58%122.86K
-55.99%111.86K
-58.97%120.74K
-41.76%183.2K
8.09%193.74K
8.09%193.74K
124.53%254.18K
80.45%294.32K
76.10%314.56K
Total current assets
-35.76%3.57M
-35.76%3.57M
-40.54%4.03M
-53.15%3.9M
-52.77%4.81M
-48.68%5.55M
-48.68%5.55M
-43.11%6.77M
-32.19%8.32M
-18.19%10.18M
Non current assets
Net PPE
-19.45%479.65K
-19.45%479.65K
-28.35%509.17K
-27.77%538.69K
18.16%567.91K
118.34%595.48K
118.34%595.48K
433.75%710.65K
441.77%745.83K
328.49%480.65K
-Gross PPE
0.00%883.4K
0.00%883.4K
----
----
----
101.60%883.4K
101.60%883.4K
----
----
----
-Accumulated depreciation
-40.23%-403.75K
-40.23%-403.75K
----
----
----
-74.00%-287.92K
-74.00%-287.92K
----
----
----
Investments and advances
-50.00%10.5K
-50.00%10.5K
-54.55%8.08K
-67.65%8.88K
-68.08%12.11K
-54.39%21K
-54.39%21K
-64.52%17.77K
-63.04%27.46K
-94.29%37.95K
Total non current assets
-20.49%490.15K
-20.49%490.15K
-28.99%517.24K
-29.19%547.57K
11.84%580.03K
93.40%616.48K
93.40%616.48K
297.59%728.42K
264.83%773.28K
-33.27%518.6K
Total assets
-34.23%4.06M
-34.23%4.06M
-39.42%4.54M
-51.11%4.44M
-49.64%5.39M
-44.61%6.17M
-44.61%6.17M
-37.95%7.5M
-27.15%9.09M
-19.07%10.7M
Liabilities
Current liabilities
Current deferred liabilities
--0
--0
--46.25K
-80.39%46.25K
-80.39%46.25K
-80.39%46.25K
-80.39%46.25K
--0
422.94%235.82K
422.94%235.82K
Other current liabilities
----
----
-60.59%13.79K
----
----
----
----
-88.77%35K
-71.95%99.56K
-59.33%149.56K
Current liabilities
-80.27%154.49K
-80.27%154.49K
-24.81%447.79K
-85.69%182.72K
-64.36%610.71K
-29.22%782.9K
-29.22%782.9K
-40.27%595.55K
105.03%1.28M
54.18%1.71M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.27%154.49K
-80.27%154.49K
-24.81%447.79K
-85.69%182.72K
-64.36%610.71K
-29.22%782.9K
-29.22%782.9K
-40.27%595.55K
105.03%1.28M
54.18%1.71M
Shareholders'equity
Share capital
0.92%85.61M
0.92%85.61M
0.92%85.61M
0.00%84.83M
0.00%84.83M
0.06%84.83M
0.06%84.83M
0.06%84.83M
0.31%84.83M
0.47%84.83M
-common stock
0.92%85.61M
0.92%85.61M
0.92%85.61M
0.00%84.83M
0.00%84.83M
0.06%84.83M
0.06%84.83M
0.06%84.83M
0.31%84.83M
0.47%84.83M
Retained earnings
-2.42%-89.8M
-2.42%-89.8M
-3.68%-89.6M
-3.71%-88.81M
-4.67%-88.28M
-5.36%-87.68M
-5.36%-87.68M
-5.28%-86.42M
-5.80%-85.62M
-4.70%-84.34M
Paid-in capital
0.99%8.81M
0.99%8.81M
0.72%8.79M
0.69%8.78M
1.81%8.75M
2.18%8.72M
2.18%8.72M
3.53%8.73M
6.13%8.72M
4.70%8.59M
Total stockholders'equity
-21.49%4.61M
-21.49%4.61M
-32.75%4.8M
-39.36%4.81M
-41.61%5.3M
-41.86%5.87M
-41.86%5.87M
-35.86%7.14M
-33.14%7.93M
-24.87%9.08M
Noncontrolling interests
-44.95%-710.41K
-44.95%-710.41K
-199.49%-706.04K
-380.19%-545.36K
-455.00%-524.96K
-540.44%-490.11K
-540.44%-490.11K
-448.17%-235.74K
-6,660.12%-113.57K
-510.08%-94.59K
Total equity
-27.54%3.9M
-27.54%3.9M
-40.68%4.09M
-45.46%4.26M
-46.83%4.78M
-46.31%5.38M
-46.31%5.38M
-37.74%6.9M
-34.09%7.81M
-25.79%8.99M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.79%3.09M-31.79%3.09M-41.66%3.51M-53.14%3.46M-56.98%4M-55.51%4.53M-55.51%4.53M-47.56%6.02M-36.91%7.39M-22.17%9.31M
-Cash and cash equivalents -31.79%3.09M-31.79%3.09M-41.66%3.51M-53.14%3.46M-56.98%4M-55.51%4.53M-55.51%4.53M-47.56%6.02M-36.91%7.39M-22.17%9.31M
Receivables -57.33%352.93K-57.33%352.93K-18.92%399.29K-50.54%313.43K10.58%623.76K82.32%827.17K82.32%827.17K63.31%492.43K61.80%633.7K80.50%564.08K
-Accounts receivable -57.33%352.93K-57.33%352.93K-18.92%399.29K-50.54%313.43K10.58%623.76K82.32%827.17K82.32%827.17K--492.43K--633.7K--564.08K
Prepaid assets -36.58%122.86K-36.58%122.86K-55.99%111.86K-58.97%120.74K-41.76%183.2K8.09%193.74K8.09%193.74K124.53%254.18K80.45%294.32K76.10%314.56K
Total current assets -35.76%3.57M-35.76%3.57M-40.54%4.03M-53.15%3.9M-52.77%4.81M-48.68%5.55M-48.68%5.55M-43.11%6.77M-32.19%8.32M-18.19%10.18M
Non current assets
Net PPE -19.45%479.65K-19.45%479.65K-28.35%509.17K-27.77%538.69K18.16%567.91K118.34%595.48K118.34%595.48K433.75%710.65K441.77%745.83K328.49%480.65K
-Gross PPE 0.00%883.4K0.00%883.4K------------101.60%883.4K101.60%883.4K------------
-Accumulated depreciation -40.23%-403.75K-40.23%-403.75K-------------74.00%-287.92K-74.00%-287.92K------------
Investments and advances -50.00%10.5K-50.00%10.5K-54.55%8.08K-67.65%8.88K-68.08%12.11K-54.39%21K-54.39%21K-64.52%17.77K-63.04%27.46K-94.29%37.95K
Total non current assets -20.49%490.15K-20.49%490.15K-28.99%517.24K-29.19%547.57K11.84%580.03K93.40%616.48K93.40%616.48K297.59%728.42K264.83%773.28K-33.27%518.6K
Total assets -34.23%4.06M-34.23%4.06M-39.42%4.54M-51.11%4.44M-49.64%5.39M-44.61%6.17M-44.61%6.17M-37.95%7.5M-27.15%9.09M-19.07%10.7M
Liabilities
Current liabilities
Current deferred liabilities --0--0--46.25K-80.39%46.25K-80.39%46.25K-80.39%46.25K-80.39%46.25K--0422.94%235.82K422.94%235.82K
Other current liabilities ---------60.59%13.79K-----------------88.77%35K-71.95%99.56K-59.33%149.56K
Current liabilities -80.27%154.49K-80.27%154.49K-24.81%447.79K-85.69%182.72K-64.36%610.71K-29.22%782.9K-29.22%782.9K-40.27%595.55K105.03%1.28M54.18%1.71M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -80.27%154.49K-80.27%154.49K-24.81%447.79K-85.69%182.72K-64.36%610.71K-29.22%782.9K-29.22%782.9K-40.27%595.55K105.03%1.28M54.18%1.71M
Shareholders'equity
Share capital 0.92%85.61M0.92%85.61M0.92%85.61M0.00%84.83M0.00%84.83M0.06%84.83M0.06%84.83M0.06%84.83M0.31%84.83M0.47%84.83M
-common stock 0.92%85.61M0.92%85.61M0.92%85.61M0.00%84.83M0.00%84.83M0.06%84.83M0.06%84.83M0.06%84.83M0.31%84.83M0.47%84.83M
Retained earnings -2.42%-89.8M-2.42%-89.8M-3.68%-89.6M-3.71%-88.81M-4.67%-88.28M-5.36%-87.68M-5.36%-87.68M-5.28%-86.42M-5.80%-85.62M-4.70%-84.34M
Paid-in capital 0.99%8.81M0.99%8.81M0.72%8.79M0.69%8.78M1.81%8.75M2.18%8.72M2.18%8.72M3.53%8.73M6.13%8.72M4.70%8.59M
Total stockholders'equity -21.49%4.61M-21.49%4.61M-32.75%4.8M-39.36%4.81M-41.61%5.3M-41.86%5.87M-41.86%5.87M-35.86%7.14M-33.14%7.93M-24.87%9.08M
Noncontrolling interests -44.95%-710.41K-44.95%-710.41K-199.49%-706.04K-380.19%-545.36K-455.00%-524.96K-540.44%-490.11K-540.44%-490.11K-448.17%-235.74K-6,660.12%-113.57K-510.08%-94.59K
Total equity -27.54%3.9M-27.54%3.9M-40.68%4.09M-45.46%4.26M-46.83%4.78M-46.31%5.38M-46.31%5.38M-37.74%6.9M-34.09%7.81M-25.79%8.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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