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Niobay Metals Inc (TSE:NBY)
:NBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -95.06K | C$ -115.83K | C$ -122.45K | C$ -18.19K | C$ -14.97K |
| Operating Income | C$ -2.71M | C$ -2.60M | C$ -5.24M | C$ -4.47M | C$ -1.00M |
| EBITDA | C$ -2.34M | C$ -2.48M | C$ -4.76M | C$ -4.45M | C$ -748.73K |
| Net Income | C$ -2.40M | C$ -2.10M | C$ -4.46M | C$ -3.97M | C$ -744.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.68M | C$ 3.09M | C$ 4.53M | C$ 10.18M | C$ 13.17M |
| Total Assets | C$ 3.55M | C$ 4.06M | C$ 6.17M | C$ 11.13M | C$ 14.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.68M | C$ -3.09M | C$ -4.53M | C$ -10.18M | C$ -13.17M |
| Total Liabilities | C$ 382.57K | C$ 154.49K | C$ 782.90K | C$ 1.11M | C$ 1.06M |
| Stockholders' Equity | C$ 3.92M | C$ 4.61M | C$ 5.87M | C$ 10.10M | C$ 13.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.26M | C$ -2.24M | C$ -6.68M | C$ -4.00M | C$ -2.91M |
| Operating Cash Flow | C$ -2.22M | C$ -2.21M | C$ -6.17M | C$ -3.83M | C$ -2.89M |
| Investing Cash Flow | C$ -40.00K | C$ -25.00K | C$ 449.80K | C$ 569.78K | C$ 1.97M |
| Financing Cash Flow | C$ 1.85M | C$ 798.92K | C$ 73.25K | C$ 271.91K | C$ 10.83M |