CA Stock MarketDetailed Quotes

NBY Niobay Metals Inc

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  • 0.065
  • 0.0000.00%
15min DelayTrading Aug 15 09:48 ET
6.70MMarket Cap-2166P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.74%2.73M
-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
-Cash and cash equivalents
-31.74%2.73M
-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
-Accounts receivable
-61.13%242.46K
-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
Total current assets
-36.13%3.07M
-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
Non current assets
-Accumulated depreciation
----
-40.23%-403.75K
-40.23%-403.75K
----
----
----
-74.00%-287.92K
-74.00%-287.92K
----
----
Regulatory assets
-61.13%242.46K
-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
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Current liabilities
-72.55%167.64K
-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
Non current liabilities
Non current accrued expenses
0.72%572.01K
-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
Total non current liabilities
-72.55%167.64K
-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
Shareholders'equity
Share capital
1.00%85.68M
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
-common stock
1.00%85.68M
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
Additional paid-in capital
0.69%8.81M
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
Total equity
-32.19%3.65M
-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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.74%2.73M-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
-Cash and cash equivalents -31.74%2.73M-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
-Accounts receivable -61.13%242.46K-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
Total current assets -36.13%3.07M-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
Non current assets
-Accumulated depreciation -----40.23%-403.75K-40.23%-403.75K-------------74.00%-287.92K-74.00%-287.92K--------
Regulatory assets -61.13%242.46K-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%633.7K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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%235.82K
Current liabilities -72.55%167.64K-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%1.28M
Non current liabilities
Non current accrued expenses 0.72%572.01K-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%745.83K
Total non current liabilities -72.55%167.64K-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%1.28M
Shareholders'equity
Share capital 1.00%85.68M0.92%85.61M0.92%85.61M0.92%85.61M0.00%84.83M0.00%84.83M0.06%84.83M0.06%84.83M0.06%84.83M0.31%84.83M
-common stock 1.00%85.68M0.92%85.61M0.92%85.61M0.92%85.61M0.00%84.83M0.00%84.83M0.06%84.83M0.06%84.83M0.06%84.83M0.31%84.83M
Additional paid-in capital 0.69%8.81M0.99%8.81M0.99%8.81M0.72%8.79M0.69%8.78M1.81%8.75M2.18%8.72M2.18%8.72M3.53%8.73M6.13%8.72M
Total equity -32.19%3.65M-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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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