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Niobay Metals Inc (TSE:NBY)
TSXV:NBY
Holding TSE:NBY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 86.31K | - | - |
| EBIT | C$ -674.38K | C$ -494.25K | C$ -162.13K | C$ -976.40K | C$ -548.28K |
| EBITDA | C$ -650.40K | C$ -471.61K | C$ -132.61K | C$ -946.89K | C$ -519.06K |
| Net Income Common Stockholders | C$ -662.36K | C$ -470.14K | C$ -199.76K | C$ -773.72K | C$ -527.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.72M | C$ 2.73M | C$ 3.09M | C$ 3.51M | C$ 3.46M |
| Total Assets | C$ 3.69M | C$ 3.65M | C$ 4.06M | C$ 4.54M | C$ 4.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.72M | C$ -2.73M | C$ -3.09M | C$ -3.51M | C$ -3.46M |
| Total Liabilities | C$ 346.52K | C$ 167.64K | C$ 154.49K | C$ 447.79K | C$ 182.72K |
| Stockholders Equity | C$ 4.09M | C$ 4.22M | C$ 4.61M | C$ 4.80M | C$ 4.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -575.95K | C$ -356.92K | - | C$ -792.98K | C$ -540.81K |
| Operating Cash Flow | C$ -575.95K | C$ -316.92K | C$ -353.28K | C$ -792.98K | C$ -540.81K |
| Investing Cash Flow | - | C$ -40.00K | C$ -25.00K | - | - |
| Financing Cash Flow | C$ 565.46K | - | C$ -46.25K | C$ 845.17K | - |