Niobay Metals's market cap is currently C$6.44M. The company's EPS TTM is C$-0.021; its P/E ratio is ―; Niobay Metals is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -115.83K	C$ -122.45K	C$ -18.19K	C$ -14.97K	C$ -14.03K
Operating Income	C$ -2.60M	C$ -5.24M	C$ -4.47M	C$ -1.00M	C$ -1.62M
EBITDA	C$ -2.48M	C$ -4.76M	C$ -4.45M	C$ -748.73K	C$ -1.61M
Net Income	C$ -2.10M	C$ -4.46M	C$ -3.97M	C$ -744.79K	C$ -1.50M
Balance Sheet
Cash & Short-Term Investments	C$ 3.09M	C$ 4.53M	C$ 10.18M	C$ 13.17M	C$ 3.27M
Total Assets	C$ 4.06M	C$ 6.17M	C$ 11.13M	C$ 14.35M	C$ 4.08M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.09M	C$ -4.53M	C$ -10.18M	C$ -13.17M	C$ -3.27M
Total Liabilities	C$ 154.49K	C$ 782.90K	C$ 1.11M	C$ 1.06M	C$ 683.82K
Stockholders' Equity	C$ 4.61M	C$ 5.87M	C$ 10.10M	C$ 13.27M	C$ 3.35M
Cash Flow
Free Cash Flow	C$ -2.24M	C$ -6.68M	C$ -4.00M	C$ -2.91M	C$ -1.33M
Operating Cash Flow	C$ -2.21M	C$ -6.17M	C$ -3.83M	C$ -2.89M	C$ -1.33M
Investing Cash Flow	C$ -25.00K	C$ 449.80K	C$ 569.78K	C$ 1.97M	C$ -1.17K
Financing Cash Flow	C$ 798.92K	C$ 73.25K	C$ 271.91K	C$ 10.83M	C$ 2.31M

Currency in CAD

Niobay Metals Earnings and Revenue History

Income Statement >

Niobay Metals Debt to Assets

Balance Sheet >

Niobay Metals Cash Flow

Cash Flow >

Niobay Metals Forecast EPS vs Actual EPS

Earnings >

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