Niobay Metals(TSE:NBY)
CA$0.08+0.00 (+7.14%)
TSE:NBY
Niobay Metals financials statements
CA$0.08
At close:+0.00 (+7.14%)
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Niobay Metals (NBY) Financial Statements
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Niobay Metals Financial Overview
Niobay Metals's market cap is currently C$13.16M. The company's EPS TTM is C$-0.03; its P/E ratio is -3.25; Niobay Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -78.46K | C$ -95.06K | C$ -115.83K | C$ -122.45K | C$ -18.19K |
| Operating Income | C$ -4.00M | C$ -2.71M | C$ -2.60M | C$ -5.24M | C$ -4.47M |
| EBITDA | C$ -2.90M | C$ -2.34M | C$ -2.48M | C$ -4.76M | C$ -4.45M |
| Net Income | C$ -2.98M | C$ -2.40M | C$ -2.10M | C$ -4.46M | C$ -3.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.91M | C$ 2.68M | C$ 3.09M | C$ 4.53M | C$ 10.18M |
| Total Assets | C$ 11.14M | C$ 3.55M | C$ 4.06M | C$ 6.17M | C$ 11.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.41M | C$ -2.68M | C$ -3.09M | C$ -4.53M | C$ -10.18M |
| Total Liabilities | C$ 1.68M | C$ 382.57K | C$ 154.49K | C$ 782.90K | C$ 1.11M |
| Stockholders' Equity | C$ 10.25M | C$ 3.92M | C$ 4.61M | C$ 5.87M | C$ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.85M | C$ -2.26M | C$ -2.24M | C$ -6.68M | C$ -4.00M |
| Operating Cash Flow | C$ -3.85M | C$ -2.22M | C$ -2.21M | C$ -6.17M | C$ -3.83M |
| Investing Cash Flow | C$ -2.50M | C$ -40.00K | C$ -25.00K | C$ 449.80K | C$ 569.78K |
| Financing Cash Flow | C$ 11.08M | C$ 1.85M | C$ 798.92K | C$ 73.25K | C$ 271.91K |
Currency in CAD
