US Stock MarketDetailed Quotes

NBYCF NIOBAY METALS INC

Watchlist

0.053000
+0.004700+9.73%

15min DelayClose Sep 27 16:00 ET

5.47MMarket Cap-2409P/E (TTM)

NIOBAY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-41.66%3.51M

-53.14%3.46M

-56.98%4M

-55.51%4.53M

-47.56%6.02M

-36.91%7.39M

-Cash and cash equivalents

-31.74%2.73M

-31.79%3.09M

-41.66%3.51M

-53.14%3.46M

-56.98%4M

-55.51%4.53M

-47.56%6.02M

-36.91%7.39M

Receivables

-61.13%242.46K

-57.33%352.93K

-18.92%399.29K

-50.54%313.43K

10.58%623.76K

82.32%827.17K

63.31%492.43K

61.80%633.7K

-Accounts receivable

-61.13%242.46K

-57.33%352.93K

-18.92%399.29K

-50.54%313.43K

10.58%623.76K

82.32%827.17K

--492.43K

--633.7K

Prepaid assets

-46.88%97.31K

-36.58%122.86K

-55.99%111.86K

-58.97%120.74K

-41.76%183.2K

8.09%193.74K

124.53%254.18K

80.45%294.32K

Total current assets

-36.13%3.07M

-35.76%3.57M

-40.54%4.03M

-53.15%3.9M

-52.77%4.81M

-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

-28.35%509.17K

-27.77%538.69K

18.16%567.91K

118.34%595.48K

433.75%710.65K

441.77%745.83K

-Gross PPE

----

0.00%883.4K

----

101.60%883.4K

----

-Accumulated depreciation

----

-40.23%-403.75K

----

-74.00%-287.92K

----

Investments and advances

-13.33%10.5K

-50.00%10.5K

-54.55%8.08K

-67.65%8.88K

-68.08%12.11K

-54.39%21K

-64.52%17.77K

-63.04%27.46K

Total non current assets

0.43%582.51K

-20.49%490.15K

-28.99%517.24K

-29.19%547.57K

11.84%580.03K

93.40%616.48K

297.59%728.42K

264.83%773.28K

Total assets

-32.19%3.65M

-34.23%4.06M

-39.42%4.54M

-51.11%4.44M

-49.64%5.39M

-44.61%6.17M

-37.95%7.5M

-27.15%9.09M

Liabilities

Current liabilities

Current deferred liabilities

----

--0

--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

-24.81%447.79K

-85.69%182.72K

-64.36%610.71K

-29.22%782.9K

-40.27%595.55K

105.03%1.28M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-72.55%167.64K

-80.27%154.49K

-24.81%447.79K

-85.69%182.72K

-64.36%610.71K

-29.22%782.9K

-40.27%595.55K

105.03%1.28M

Shareholders'equity

Share capital

1.00%85.68M

0.92%85.61M

0.00%84.83M

0.06%84.83M

0.31%84.83M

-common stock

1.00%85.68M

0.92%85.61M

0.00%84.83M

0.06%84.83M

0.31%84.83M

Retained earnings

-2.26%-90.27M

-2.42%-89.8M

-3.68%-89.6M

-3.71%-88.81M

-4.67%-88.28M

-5.36%-87.68M

-5.28%-86.42M

-5.80%-85.62M

Paid-in capital

0.69%8.81M

0.99%8.81M

0.72%8.79M

0.69%8.78M

1.81%8.75M

2.18%8.72M

3.53%8.73M

6.13%8.72M

Total stockholders'equity

-20.41%4.22M

-21.49%4.61M

-32.75%4.8M

-39.36%4.81M

-41.61%5.3M

-41.86%5.87M

-35.86%7.14M

-33.14%7.93M

Noncontrolling interests

-39.92%-734.52K

-44.95%-710.41K

-199.49%-706.04K

-380.19%-545.36K

-455.00%-524.96K

-540.44%-490.11K

-448.17%-235.74K

-6,660.12%-113.57K

Total equity

-27.04%3.49M

-27.54%3.9M

-40.68%4.09M

-45.46%4.26M

-46.83%4.78M

-46.31%5.38M

-37.74%6.9M

-34.09%7.81M

Currency Unit

CAD

Audit Opinions

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%313.43K	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
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
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 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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data