Niobay Metals Inc. (NBY) Financings
TSXV: NBY · Niobium · Advanced Exploration stage
- Market cap$12.2M
- Share price$0.065
- 52-week range$0.065 – $0.310
- Shares outstanding188,058,682
- ExchangeTSXV
- Websitewww.niobaymetals.com
NioBay aims to become a leader in the development of mine(s) with low carbon consumption and responsible water and wildlife management practices while prioritizing the environment, social responsibility, good governance, and the inclusion of all stakeholders. Our top priority, which is critical to our success, is the consent and full participation of the Indigenous communities in whose territories and/or on ancestral lands we operate. In addition to other properties, NioBay holds a 100% interest in the James Bay Niobium Project located 45 km south of Moosonee , in the Moose Cree Traditional Territory of the James Bay Lowlands in Ontario . NioBay also holds an 80.2% interest in the Crevier Niobium and Tantalum project located in Quebec and on the Nitassinan (ancestral territory) of the Pekuakamiulnuatsh First Nation.
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Niobay Metals Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 25, 2016 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,413,046 | C$2,679,722 | C$3,089,859 | C$4,529,611 | C$10,181,558 |
| Short-term investments | C$2,500,000 | — | — | — | — |
| Total current assets | C$10,825,090* | C$3,047,881* | C$3,565,652* | C$5,550,521* | C$10,814,492* |
| Exploration and evaluation assets | C$0 | C$115,000 | — | C$0 | C$30,000 |
| Property, plant and equipment | C$306,133 | C$384,590 | C$479,653 | C$595,482 | C$242,737 |
| Total assets | C$11,142,528 | C$3,552,316 | C$4,055,803 | C$6,166,998 | C$11,133,256 |
| Total liabilities | C$1,676,974 | C$382,574 | C$154,491 | C$782,903 | C$1,106,064 |
| Shareholders' equity | C$9,465,554 | C$3,169,742 | C$3,901,312 | C$5,384,095 | C$10,027,192 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,484,255 | C$1,577,469 | C$1,299,993 | C$4,681,288 | C$2,695,376 |
| Share-based compensation | C$52,404 | C$43,133 | C$86,247 | C$207,514 | C$398,656 |
| Net income (loss) | (C$3,020,307) | (C$2,435,691) | (C$2,322,244) | (C$4,877,611) | (C$4,071,230) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,848,382) | (C$2,216,264) | (C$2,213,682) | (C$6,174,975) | (C$3,832,832) |
| Investing cash flow | (C$2,500,000) | (C$40,000) | — | C$449,804 | C$569,779 |
| Financing cash flow | C$11,081,482 | C$1,846,560 | C$798,917 | C$73,250 | C$271,914 |
| Exploration spending (capitalized) | C$0 | (C$40,000) | — | (C$1,000,000) | (C$10,000) |
| Proceeds from share issues | C$11,103,421 | C$1,949,074 | — | — | C$0 |
| Change in cash | C$4,733,324 | (C$410,137) | (C$1,439,752) | (C$5,651,947) | (C$2,992,751) |
| Cash at end of period | C$7,413,046 | C$2,679,722 | C$3,089,859 | C$4,529,611 | C$10,181,558 |
Niobay Metals Inc. financings
2 financings announced or closed by Niobay Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-03 | Niobay Metals Inc. (NBY) | Flow-through, LIFE offering, brokered | Closed, 1 tranche | $8.5M | $0.140 | NioBay Metals Announces Upsize of Brokered LIFE Offering and Concurrent Private Placement to Gross Proceeds of up to C$7.5 Million |
| 2025-07-29 | Niobay Metals Inc. (NBY) | Flow-through, non-brokered | Closed, 1 tranche | $2.2M | $0.094 | NioBay Closes $2.2 Million Charity Flow-Through Private Placement |