Niobay Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Niobay Metals's balance sheet done over the years? Its assets were worth $4,055,803 last year, which is less than in the previous period. 4% of Niobay Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $154,491, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 25599783 | 1.32M | 5.18% |
|---|---|---|---|
| 2015 | 8346930 | 432.08K | 5.18% |
| 2016 | 3128819 | 620.60K | 19.83% |
| 2017 | 3412141 | 438.30K | 12.85% |
| 2018 | 3046412 | 331.34K | 10.88% |
| 2019 | 4081108 | 683.81K | 16.76% |
| 2020 | 14353658 | 1.05M | 7.38% |
| 2021 | 11133256 | 1.10M | 9.93% |
| 2022 | 6166998 | 782.90K | 12.7% |
| 2023 | 4055803 | 154.49K | 3.81% |
NBY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.08M | 4.52M | 10.18M | 13.17M | 3.26M | 2.29M | 1.23M | 2.28M | 69.34K | 264.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 700K |
Net receivables | 352.92K | 827.16K | 453.68K | 289.77K | 227.93K | 203.01K | 216.03K | 191.32K | 220.67K | 831.38K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 122.86K | 193.74K | 179.24K | 28.44K | 80.33K | 31.88K | 24.14K | 16.22K | 11.12K | 19.27K |
Total current assets | 3.56M | 5.55M | 10.81M | 13.49M | 3.57M | 2.52M | 1.47M | 2.48M | 551.14K | 1.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 479.65K | 595.48K | 272.73K | 108.62K | 507.28K | 520.14K | 1.93M | 639.63K | 7.69M | 23.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.49K | 20.99K | 46.02K | 752.5K | 0 | 0 | 0 | 0 | 101.63K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 490.15K | 616.47K | 318.76K | 861.12K | 507.28K | 520.14K | 1.93M | 639.63K | 7.79M | 23.78M |
Total assets | 4.05M | 6.16M | 11.13M | 14.35M | 4.08M | 3.04M | 3.41M | 3.12M | 8.34M | 25.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 46.25K | 0 | 9.27K | 62.7K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 154.49K | 782.90K | 1.10M | 1.05M | 683.81K | 331.34K | 438.30K | 620.60K | 236.89K | 864.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.18K | 462.22K |
Total liabilities | 154.49K | 782.90K | 1.10M | 1.05M | 683.81K | 331.34K | 438.30K | 620.60K | 432.08K | 1.32M |