NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

2.29

-0.07 (-2.97%)

At close: May 02, 2025, 3:59 PM

2.35

2.33%

After-hours: May 02, 2025, 05:32 PM EDT

NioCorp Developments Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	477K	150K	2.01M	194K	634K	1.1M	2.34M	7.14M	424K	3.19M	5.28M	3.46M	4.87M	5.87M	7.32M	8.63M	133K	542K	307K	48K	56K	46K	357K	126K	813K	2.01M	73K	483K	80K	317K	238K	1.87M	729K	1.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4K	4K	4K	7K	7K	8K	9K	7K	9K	10K	10K	10K	11K	14K	16K	19K	9K	9K	7K	4K	2K	2K	5K	8K	10K	13K	12K	14K	17K	13K	23K	26K	37K	43K
Other Long-Term Assets	35K	16.96M	35K	35K	35K	35K	35K	35K	4.37M	2.84M	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	36K	35K	36K	36K	36K	51K	64K	64K	65K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	5K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	261K	1.05M	916K	261K	432K	968K	n/a	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	649K	580K	543K	474K	456K	422K	289K	265K	265K	265K	500K
Total Current Assets	738K	1.2M	2.93M	455K	1.07M	2.07M	3.73M	7.24M	536K	3.38M	5.68M	4M	5.14M	6.16M	7.34M	8.65M	184K	601K	338K	50K	64K	66K	428K	888K	1.52M	2.72M	565K	967K	506K	704K	655K	2.2M	1.03M	2.29M
Property-Plant & Equipment	17.08M	167K	17.1M	17.12M	17.13M	17.15M	17.16M	17.17M	16.98M	17.01M	17.03M	17.05M	17.06M	17.08M	17.08M	10.82M	10.84M	10.85M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.62M	10.63M	10.63M	10.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.11M	17.13M	17.14M	17.16M	17.17M	17.19M	17.2M	17.21M	21.36M	19.86M	17.07M	17.09M	17.11M	17.13M	17.13M	10.87M	10.88M	10.89M	10.66M	10.66M	10.65M	10.65M	10.66M	10.66M	10.66M	10.67M	10.66M	10.67M	10.67M	10.67M	10.7M	10.71M	10.73M	10.74M
Total Assets	17.85M	18.32M	20.07M	17.61M	18.24M	19.25M	20.93M	24.46M	21.9M	23.25M	22.76M	21.1M	22.25M	23.29M	24.47M	19.52M	11.07M	11.49M	11M	10.71M	10.72M	10.72M	11.09M	11.55M	12.18M	13.38M	11.23M	11.64M	11.18M	11.37M	11.35M	12.92M	11.76M	13.03M
Account Payables	2.5M	2.66M	1.77M	5.05M	3.92M	3.54M	3.31M	2.98M	3.48M	2.95M	769K	59K	186K	103K	320K	185K	661K	2.21M	2.46M	n/a	n/a	n/a	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	76K	76K	76K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.27M	5.29M	7.76M	1.71M	5.51M	6.91M	n/a	1.29M	2.5M	2.75M	4.17M	4.58M	2M	2.4M	3.44M	5.17M	6.11M	4.93M	4.91M	4.18M	3.45M	2.81M	2.28M	2.28M	2.28M	1.48M	2.24M	2.19M	2.02M	1.75M	3.34M	n/a	5.83M	1M
Other Current Liabilities	48K	n/a	2.3M	2.2M	2.09M	1.96M	n/a	n/a	691K	419K	n/a	n/a	n/a	n/a	n/a	n/a	62K	n/a	33K	3.48M	3.49M	3.25M	n/a	3.12M	2.4M	1.73M	1.69M	1.89M	2.85M	2.69M	3.15M	1.9M	2.07M	1.74M
Total Current Liabilities	3.83M	8.12M	11.96M	9.13M	11.7M	12.56M	3.56M	4.68M	7.09M	6.51M	5.07M	5.38M	2.53M	2.78M	3.92M	5.74M	7.66M	7.89M	8.01M	7.67M	6.94M	6.06M	5.22M	5.4M	4.68M	3.21M	3.93M	4.08M	4.88M	4.44M	6.48M	1.9M	7.9M	2.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	10.56M	12.26M	n/a	n/a	n/a	n/a	4.26M	6.6M	7.23M	7.97M	137K	259K	344K	n/a	n/a	n/a	1.01M	2.19M	3.34M	5.17M	4.11M	4.58M	1.61M	2.61M	1.9M	6.68M	530K	6.28M
Other Long-Term Liabilities	5.82M	6.23M	5.47M	8.88M	10.66M	11.53M	15.51M	17.62M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	82K	115K	173K	247K
Total Long-Term Liabilities	5.82M	6.32M	5.57M	9M	10.8M	11.68M	26.23M	30.06M	n/a	n/a	23K	44K	4.33M	6.68M	7.34M	8.09M	290K	420K	344K	n/a	n/a	n/a	1.01M	2.19M	3.34M	5.17M	4.11M	4.58M	1.61M	2.62M	1.98M	6.79M	703K	6.53M
Total Liabilities	9.65M	14.44M	17.54M	18.14M	22.49M	24.23M	29.8M	34.73M	7.09M	6.51M	5.09M	5.43M	6.86M	9.46M	11.26M	13.84M	7.95M	8.31M	8.36M	7.67M	6.94M	6.06M	6.23M	7.59M	8.02M	8.38M	8.04M	8.66M	6.49M	7.06M	8.46M	8.7M	8.6M	9.27M
Total Debt	1.34M	5.47M	7.86M	1.92M	5.74M	7.13M	10.8M	13.8M	2.57M	2.84M	4.27M	4.71M	6.4M	9.15M	10.85M	13.35M	6.47M	5.42M	5.26M	4.18M	3.45M	2.81M	3.29M	4.47M	5.62M	6.65M	6.34M	6.77M	3.63M	4.35M	5.23M	6.68M	6.36M	7.28M
Common Stock	172.24M	167.28M	163.82M	159.85M	151.81M	147.7M	140.42M	134.44M	131M	130.68M	129.06M	123.05M	120.94M	115.9M	113.88M	90.22M	86.84M	85.94M	97.68M	83.92M	83.87M	83.64M	82.94M	80.5M	79.32M	78.14M	74.68M	73.25M	72.58M	70.99M	68.03M	66.14M	61.06M	58.47M
Retained Earnings	-164.43M	-163.98M	-161.91M	-161.04M	-156.98M	-153.69M	-150.48M	-146.05M	-115.16M	-112.95M	-110.4M	-106.31M	-104.49M	-101.04M	-99.51M	-97.83M	-96.82M	-95.74M	-94.69M	-94.03M	-92.77M	-91.69M	-90.69M	-89.07M	-87.55M	-85.08M	-83.35M	-81.77M	-78.63M	-76.67M	-74.85M	-71.15M	-66.54M	-63M
Comprehensive Income	-911K	-911K	-911K	-911K	-911K	-911K	-911K	-911K	-1.02M	-998K	-993K	-1.07M	-1.05M	-1.03M	-1.16M	-835K	-742K	-485K	-355K	-120K	-569K	-338K	-526K	-461K	-348K	-623K	-520K	-658K	-864K	-891K	-606K	-475K	-384K	-549K
Shareholders Equity	6.89M	2.38M	1M	-2.09M	-6.08M	-6.9M	-10.97M	-12.51M	14.81M	16.73M	17.66M	15.67M	15.39M	13.83M	13.21M	5.69M	3.12M	3.18M	2.64M	3.04M	3.78M	4.66M	4.85M	3.96M	4.17M	5M	3.19M	2.98M	4.69M	4.31M	2.89M	4.22M	3.15M	3.77M
Total Investments	4K	4K	4K	7K	7K	8K	9K	7K	9K	10K	10K	10K	11K	14K	16K	19K	9K	9K	7K	4K	2K	2K	5K	8K	10K	13K	12K	14K	17K	13K	23K	26K	37K	43K