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Niobay Metals Inc (TSE:NBY)
TSXV:NBY
Niobay Metals (NBY) Financial Statements
2 Followers
Niobay Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 86.31K | - | - | - |
| EBIT | C$ -494.25K | C$ -162.13K | C$ -976.40K | C$ -548.28K | C$ -635.43K |
| EBITDA | C$ -471.61K | C$ -132.61K | C$ -946.89K | C$ -519.06K | C$ -607.86K |
| Net Income Common Stockholders | C$ -470.14K | C$ -199.76K | C$ -773.72K | C$ -527.88K | C$ -600.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.73M | C$ 3.09M | C$ 3.51M | C$ 3.46M | C$ 4.00M |
| Total Assets | C$ 3.65M | C$ 4.06M | C$ 4.54M | C$ 4.44M | C$ 5.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.73M | C$ -3.09M | C$ -3.51M | C$ -3.46M | C$ -4.00M |
| Total Liabilities | C$ 167.64K | C$ 154.49K | C$ 447.79K | C$ 182.72K | C$ 610.71K |
| Stockholders Equity | C$ 4.22M | C$ 4.61M | C$ 4.80M | C$ 4.81M | C$ 5.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -356.92K | - | C$ -792.98K | C$ -540.81K | C$ -526.62K |
| Operating Cash Flow | C$ -316.92K | C$ -353.28K | C$ -792.98K | C$ -540.81K | C$ -526.62K |
| Investing Cash Flow | C$ -40.00K | C$ -25.00K | - | - | - |
| Financing Cash Flow | - | C$ -46.25K | C$ 845.17K | - | - |
Niobay Metals Forecast EPS vs Actual EPS
Currently, no data available
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