ctrl K

Price Alert

NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

4.27

-0.28 (-6.15%)

At close: Sep 05, 2025, 3:59 PM

4.25

-0.47%

After-hours: Sep 05, 2025, 07:52 PM EDT

NioCorp Developments Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.01M	2.34M	5.28M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	4K	9K	10K
Other Long-Term Assets	35K	35K	35K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	916K	n/a	n/a
Total Current Assets	2.93M	3.73M	5.68M
Property-Plant & Equipment	17.1M	17.16M	17.03M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	17.14M	17.2M	17.07M
Total Assets	20.07M	20.93M	22.76M
Account Payables	1.77M	3.31M	769K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	7.76M	n/a	4.17M
Other Current Liabilities	2.3M	n/a	n/a
Total Current Liabilities	11.96M	3.56M	5.07M
Long-Term Debt	104K	10.56M	n/a
Other Long-Term Liabilities	5.47M	15.51M	n/a
Total Long-Term Liabilities	5.57M	26.23M	23K
Total Liabilities	17.54M	29.8M	5.09M
Total Debt	7.86M	10.8M	4.27M
Common Stock	163.82M	140.42M	129.06M
Retained Earnings	-161.91M	-150.48M	-110.4M
Comprehensive Income	-911K	-911K	-993K
Shareholders Equity	1M	-10.97M	17.66M
Total Investments	4K	9K	10K