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. Explore long-term investment intensity of Niobay Metals Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Niobay Metals Inc.
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 |
|---|---|---|
|
Connexion Mobility Ltd
AU:CXZ
|
Australia | AU$1.49 Million |
|
Emerge Commerce Ltd
V:ECOM
|
Canada | CA$18.71 Million |
|
Big Rock Brewery Inc.
TO:BR
|
Canada | CA$25.10 Million |
|
FirstGroup PLC
LSE:FGP
|
UK | GBX2.38 Billion |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Saga plc
LSE:SAGA
|
UK | GBX1.22 Billion |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
Lakeside Holding Limited
NASDAQ:LSH
|
USA | $4.17 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. See Niobay Metals Inc (NBY) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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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