NIOBAY METALS INC (NBY.CA) Stock Balance Sheet
TSX-V:NBY - TSX Venture Exchange - CA6544541072 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.45M | 904.50K | 1.14M | 3.15M | 13.17M | |||
| Cash Equivalents | 1.27M | 2.19M | 3.39M | 7.03M | 13.17M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 329.90K | 352.90K | 827.20K | 453.70K | 289.80K | |||
| Other Current Assets | 76.90K | 122.90K | 193.70K | 179.30K | 28.50K | |||
| Total Current Assets | 3.13M | 3.57M | 5.55M | 10.81M | 13.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 548.00K | 479.70K | 595.50K | 272.70K | 108.60K | |||
| Investments And Advances | 10.50K | 10.50K | 21.00K | 46.00K | 752.50K | |||
| Total Non-Current Assets | 558.50K | 490.10K | 616.50K | 318.80K | 861.20K | |||
| TOTAL ASSETS | 3.69M | 4.06M | 6.17M | 11.13M | 14.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 319.20K | 154.50K | 736.70K | 850.90K | 607.30K | |||
| Other Current Liabilities | 27.40K | N/A | 46.30K | 255.10K | 451.50K | |||
| Total Current Liabilities | 346.50K | 154.50K | 782.90K | 1.11M | 1.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -746.50K | -710.40K | -490.10K | -76.60K | 25.60K | |||
| TOTAL LIABILITIES | -400.00K | -555.90K | 292.80K | 1.03M | 1.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.99M | -89.80M | -87.68M | -83.21M | -79.24M | |||
| Additional Paid In Capital | 8.84M | 8.80M | 8.72M | 8.53M | 8.17M | |||
| Minority Interest | -746.50K | -710.40K | -490.10K | -76.50K | 25.60K | |||
| Common Shares | 86.24M | 85.61M | 84.83M | 84.78M | 84.34M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 89.13M | 79.07M | 71.15M | 71.15M | 70.33M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.08 | 0.14 | 0.19 | |||
| Total Shareholders' Equity | 4.09M | 4.61M | 5.87M | 10.10M | 13.27M | |||
| TOTAL LIABILITIES AND EQUITY | 3.69M | 4.06M | 6.17M | 11.13M | 14.35M | |||
| Statistics | ||||||||
| Current Ratio | 9.03 | 23.08 | 7.09 | 9.78 | 12.74 | |||
| Return On Assets (ROA) | -57.12% | -51.83% | -72.39% | -35.65% | -5.19% | |||
| Return On Equity (ROE) | -51.53% | -45.58% | -75.99% | -39.28% | -5.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 799.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 799.34% | |||
All data in CAD , ROIC based on taxRate of 0.28