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Niobay Metals Inc (TSE:NBY)
TSXV:NBY
Niobay Metals (NBY) Financial Statements
2 Followers
Niobay Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 86.31K | - | - | - | - |
| EBIT | C$ -162.13K | C$ -976.40K | C$ -548.28K | C$ -635.43K | C$ -1.62M |
| EBITDA | C$ -132.61K | C$ -946.89K | C$ -519.06K | C$ -607.86K | - |
| Net Income Common Stockholders | C$ -199.76K | C$ -773.72K | C$ -527.88K | C$ -600.59K | C$ -1.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.09M | C$ 3.51M | C$ 3.46M | C$ 4.00M | C$ 4.53M |
| Total Assets | C$ 4.06M | C$ 4.54M | C$ 4.44M | C$ 5.39M | C$ 6.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.09M | C$ -3.51M | C$ -3.46M | C$ -4.00M | C$ -4.53M |
| Total Liabilities | C$ 154.49K | C$ 447.79K | C$ 182.72K | C$ 610.71K | C$ 782.90K |
| Stockholders Equity | C$ 4.61M | C$ 4.80M | C$ 4.81M | C$ 5.30M | C$ 5.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -792.98K | C$ -540.81K | C$ -526.62K | C$ -1.54M |
| Operating Cash Flow | C$ -353.28K | C$ -792.98K | C$ -540.81K | C$ -526.62K | C$ -2.42M |
| Investing Cash Flow | C$ -25.00K | - | - | - | C$ 875.00K |
| Financing Cash Flow | C$ -46.25K | C$ 845.17K | - | - | C$ 46.25K |
Niobay Metals Forecast EPS vs Actual EPS
Currently, no data available
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