NBY — Niobay Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.79m
- CA$2.33m
- 23
- 30
- 52
- 27
Annual balance sheet for Niobay Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.27 | 13.2 | 10.2 | 4.53 | 3.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.228 | 0.29 | 0.454 | 0.827 | 0.353 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.57 | 13.5 | 10.8 | 5.55 | 3.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.507 | 0.109 | 0.273 | 0.595 | 0.48 |
| Long Term Investments | |||||
| Total Assets | 4.08 | 14.4 | 11.1 | 6.17 | 4.06 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.684 | 1.06 | 1.11 | 0.783 | 0.154 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.728 | 1.08 | 1.03 | 0.293 | -0.556 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.35 | 13.3 | 10.1 | 5.87 | 4.61 |
| Total Liabilities & Shareholders' Equity | 4.08 | 14.4 | 11.1 | 6.17 | 4.06 |
| Total Common Shares Outstanding |