NioCorp Developments Ltd. (NB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NioCorp Developments Ltd.

    NASDAQ: NB · Real-Time Price · USD
    7.94
    1.18 (17.46%)
    At close: Oct 03, 2025, 3:59 PM
    8.80
    10.83%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    NioCorp Developments Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 25.55M 2.01M 2.34M 5.28M 7.32M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 3K 4K 9K 10K 16K
    Other Long-Term Assets
    		 37K 35K 35K 35K 35K
    Receivables
    		 n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 1.18M 916K n/a n/a n/a
    Total Current Assets
    		 26.74M 2.93M 3.73M 5.68M 7.34M
    Property-Plant & Equipment
    		 17.04M 17.1M 17.16M 17.03M 17.08M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 17.08M 17.14M 17.2M 17.07M 17.13M
    Total Assets
    		 43.82M 20.07M 20.93M 22.76M 24.47M
    Account Payables
    		 1.75M 1.77M 3.31M 769K 320K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 7.66M 71K 4.17M 3.44M
    Other Current Liabilities
    		 n/a 2.37M -71K n/a n/a
    Total Current Liabilities
    		 1.89M 11.96M 3.56M 5.07M 3.92M
    Long-Term Debt
    		 n/a n/a 10.56M n/a 7.23M
    Other Long-Term Liabilities
    		 12.73M 5.47M 15.51M n/a n/a
    Total Long-Term Liabilities
    		 12.77M 5.57M 26.23M 23K 7.34M
    Total Liabilities
    		 14.66M 17.54M 29.8M 5.09M 11.26M
    Total Debt
    		 131K 7.86M 10.8M 4.27M 10.85M
    Book Value
    		 29.16M 2.53M -8.87M 17.66M 13.21M
    Book Value Per Share
    		 0.65 0.07 -0.31 0.67 0.55
    Common Stock
    		 208.55M 163.82M 140.42M 129.06M 113.88M
    Retained Earnings
    		 -179.32M -161.91M -150.48M -110.4M -99.51M
    Comprehensive Income
    		 -911K -911K -911K -993K -1.16M
    Shareholders Equity
    		 28.32M 1M -10.97M 17.66M 13.21M
    Total Investments
    		 3K 4K 9K 10K 16K

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