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Niobay Metals Inc (TSE:NBY)
:NBY
Holding TSE:NBY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -24.22K | $ -23.99K | - | $ -29.52K | $ -29.52K |
| EBIT | $ -473.42K | $ -674.38K | $ -494.25K | $ -162.13K | $ -976.40K |
| EBITDA | $ -473.19K | $ -650.40K | $ -471.61K | $ -132.61K | $ -946.89K |
| Net Income Common Stockholders | $ -463.82K | $ -662.36K | $ -470.14K | $ -199.76K | $ -773.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.83M | $ 2.72M | $ 2.73M | $ 3.09M | $ 3.51M |
| Total Assets | $ 3.84M | $ 3.69M | $ 3.65M | $ 4.06M | $ 4.54M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 146.52K | $ 346.52K | $ 167.64K | $ 154.49K | $ 447.79K |
| Stockholders Equity | $ 4.45M | $ 4.09M | $ 4.22M | $ 4.61M | $ 4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -775.44K | $ -575.95K | $ -356.92K | $ -378.28K | $ -792.98K |
| Operating Cash Flow | $ 117.42K | $ -575.95K | $ -316.92K | $ -353.28K | $ -792.98K |
| Investing Cash Flow | $ 40.00K | - | $ -40.00K | $ -25.00K | - |
| Financing Cash Flow | $ 879.97K | $ 565.46K | - | $ -46.25K | $ 845.17K |