NIOB — North American Niobium and Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.58m
- CA$17.80m
Annual balance sheet for North American Niobium and Critical Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Short Term Investments | 0.012 | 0.059 | 0.004 | 0.025 | 5.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.056 | 0.086 | 0.042 | 0.051 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.076 | 0.115 | 0.109 | 0.067 | 5.95 |
| Net Property, Plant And Equipment | 0.107 | 1.31 | 1.4 | 0.535 | 6.05 |
| Other Long Term Assets | |||||
| Total Assets | 0.183 | 1.45 | 1.53 | 0.626 | 12 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.163 | 0.133 | 0.333 | 0.714 | 0.881 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.163 | 0.604 | 0.79 | 0.793 | 0.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.021 | 0.845 | 0.744 | -0.167 | 11.3 |
| Total Liabilities & Shareholders' Equity | 0.183 | 1.45 | 1.53 | 0.626 | 12 |
| Total Common Shares Outstanding |