North American Niobium & Critical Minerals Corp
(NIOB.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034 | 45 | 42 | 25 | 16 |
| Marketable Securities | N/A | 63 | 95 | N/A | N/A |
| Receivables | 37 | 33 | 35 | 42 | 41 |
| TOTAL | $1,078 | $141 | $172 | $67 | $59 |
| Non-Current Assets | |||||
| PPE Net | 149 | 54 | 35 | 535 | 1,487 |
| Other Non-Current Assets | 24 | 24 | 27 | 24 | 24 |
| TOTAL | $173 | $78 | $62 | $559 | $1,511 |
| Total Assets | $1,251 | $218 | $234 | $626 | $1,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 60 | 58 | 56 | 58 |
| Accounts payable and accrued liabilities | 301 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 75 | N/A | N/A | N/A | N/A |
| TOTAL | $438 | $667 | $663 | $714 | $627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -73 | -73 | -73 | -79 | -454 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $438 | $667 | $663 | $714 | $627 |
| Shareholders' Equity | |||||
| Common Shares | 4,805 | 2,804 | 2,732 | 2,732 | 2,732 |
| Retained earnings | -4,374 | -3,488 | -3,396 | -3,061 | -2,405 |
| Other shareholders' equity | 109 | 0 | 0 | 0 | 0 |
| TOTAL | $740 | $-522 | $-502 | $-167 | $489 |
| Total Liabilities And Equity | $1,178 | $145 | $161 | $548 | $1,116 |