NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

2.36

-0.13 (-5.22%)

At close: May 01, 2025, 3:59 PM

2.36

0.03%

Pre-market: May 02, 2025, 09:00 AM EDT

NioCorp Developments Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	2.01M	2.34M	5.28M	7.32M	307K	357K	73K	503K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4K	9K	10K	16K	7K	5K	12K	23K
Other Long-Term Assets	35K	35K	35K	35K	35K	35K	35K	51K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	916K	n/a	n/a	n/a	n/a	n/a	474K	265K
Total Current Assets	2.93M	3.73M	5.68M	7.34M	338K	428K	565K	655K
Property-Plant & Equipment	17.1M	17.16M	17.03M	17.08M	10.62M	10.62M	10.62M	10.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.14M	17.2M	17.07M	17.13M	10.66M	10.66M	10.66M	10.7M
Total Assets	20.07M	20.93M	22.76M	24.47M	11M	11.09M	11.23M	11.35M
Account Payables	1.77M	3.31M	769K	320K	2.46M	2.58M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	605K	n/a	n/a	n/a
Short-Term Debt	7.76M	n/a	4.17M	3.44M	4.91M	2.28M	2.24M	3.34M
Other Current Liabilities	2.3M	n/a	n/a	n/a	33K	n/a	1.69M	3.05M
Total Current Liabilities	11.96M	3.56M	5.07M	3.92M	8.01M	5.22M	3.93M	6.48M
Long-Term Debt	n/a	10.56M	n/a	7.23M	344K	1.01M	4.11M	1.9M
Other Long-Term Liabilities	5.47M	15.51M	n/a	n/a	n/a	-1	n/a	82K
Total Long-Term Liabilities	5.57M	26.23M	23K	7.34M	344K	1.01M	4.11M	1.98M
Total Liabilities	17.54M	29.8M	5.09M	11.26M	8.36M	6.23M	8.04M	8.46M
Total Debt	7.86M	10.8M	4.27M	10.85M	5.26M	3.29M	6.34M	5.23M
Common Stock	163.82M	140.42M	129.06M	113.88M	97.68M	82.94M	74.68M	68.03M
Retained Earnings	-161.91M	-150.48M	-110.4M	-99.51M	-94.69M	-90.69M	-83.35M	-74.85M
Comprehensive Income	-911K	-911K	-993K	-1.16M	-355K	-526K	-520K	-606K
Shareholders Equity	1M	-10.97M	17.66M	13.21M	2.64M	4.85M	3.19M	2.89M
Total Investments	4K	9K	10K	16K	7K	5K	12K	23K