Niobay Metals Inc (NBY) - Total Liabilities
Based on the latest financial reports, Niobay Metals Inc (NBY) has total liabilities worth CA$187.11K CAD (≈ $135.35K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore NBY net asset momentum to track the company's year-over-year net asset growth rate.
Niobay Metals Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Niobay Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See NBY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Niobay Metals Inc Competitors by Total Liabilities
The table below lists competitors of Niobay Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp188.19 Billion |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 Million |
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs682.89 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
UK | GBX26.16 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Niobay Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Niobay Metals Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Niobay Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Niobay Metals Inc (1997–2024)
The table below shows the annual total liabilities of Niobay Metals Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$382.57K ≈ $276.75K |
+147.64% |
| 2023-12-31 | CA$154.49K ≈ $111.76K |
-80.27% |
| 2022-12-31 | CA$782.90K ≈ $566.34K |
-29.22% |
| 2021-12-31 | CA$1.11 Million ≈ $800.11K |
+4.46% |
| 2020-12-31 | CA$1.06 Million ≈ $765.92K |
+54.84% |
| 2019-12-31 | CA$683.82K ≈ $494.66K |
+106.38% |
| 2018-12-31 | CA$331.34K ≈ $239.69K |
-24.40% |
| 2017-12-31 | CA$438.31K ≈ $317.06K |
-29.37% |
| 2016-12-31 | CA$620.60K ≈ $448.93K |
+43.63% |
| 2015-12-31 | CA$432.08K ≈ $312.56K |
-67.44% |
| 2014-12-31 | CA$1.33 Million ≈ $959.97K |
+9.16% |
| 2013-12-31 | CA$1.22 Million ≈ $879.46K |
-39.30% |
| 2012-12-31 | CA$2.00 Million ≈ $1.45 Million |
+12.86% |
| 2011-12-31 | CA$1.77 Million ≈ $1.28 Million |
-55.70% |
| 2010-12-31 | CA$4.01 Million ≈ $2.90 Million |
+249.23% |
| 2009-12-31 | CA$1.15 Million ≈ $829.74K |
+100.63% |
| 2008-12-31 | CA$571.70K ≈ $413.56K |
-93.00% |
| 2007-12-31 | CA$8.17 Million ≈ $5.91 Million |
-57.40% |
| 2006-12-31 | CA$19.18 Million ≈ $13.87 Million |
-16.97% |
| 2005-12-31 | CA$23.10 Million ≈ $16.71 Million |
+47.82% |
| 2004-12-31 | CA$15.63 Million ≈ $11.30 Million |
+90.08% |
| 2003-12-31 | CA$8.22 Million ≈ $5.95 Million |
+27.75% |
| 2002-12-31 | CA$6.44 Million ≈ $4.66 Million |
+115.84% |
| 2001-12-31 | CA$2.98 Million ≈ $2.16 Million |
+1324.80% |
| 2000-12-31 | CA$209.26K ≈ $151.38K |
-29.02% |
| 1999-12-31 | CA$294.83K ≈ $213.28K |
-9.01% |
| 1998-12-31 | CA$324.02K ≈ $234.39K |
+42.53% |
| 1997-12-31 | CA$227.34K ≈ $164.45K |
-- |
About Niobay Metals Inc
Niobay Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for niobium, tantalum, titanium, and phosphate properties. The company holds 100% interests in the James Bay niobium project that covers an area of 2,530 hectares located in the James Bay Lowlands in northeastern Ontario, Canada; and 72.5% interests in the Crevier niob… Read more