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NBY Niobay Metals Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Nov 7 09:30 ET
7.22MMarket Cap-2333P/E (TTM)

Niobay Metals Inc Key Stats

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
Receivables
-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
-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
Prepaid assets
-46.88%97.31K
-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
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
Net PPE
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
-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
-13.33%10.5K
-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
Total non current assets
0.43%582.51K
-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
Total assets
-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
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
Other current liabilities
----
----
----
-60.59%13.79K
----
----
----
----
-88.77%35K
-71.95%99.56K
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-2.26%-90.27M
-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
Total stockholders'equity
-20.41%4.22M
-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
Noncontrolling interests
-39.92%-734.52K
-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
Total equity
-27.04%3.49M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Receivables -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
-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
Prepaid assets -46.88%97.31K-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%294.32K
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
Net PPE 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
-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 -13.33%10.5K-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
Total non current assets 0.43%582.51K-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
Total assets -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
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%235.82K
Other current liabilities -------------60.59%13.79K-----------------88.77%35K-71.95%99.56K
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -2.26%-90.27M-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
Total stockholders'equity -20.41%4.22M-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
Noncontrolling interests -39.92%-734.52K-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
Total equity -27.04%3.49M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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