NioCorp Developments Ltd. (NB)
2.01
-0.03 (-1.47%)
At close: Apr 02, 2025, 3:59 PM
2.06
2.49%
Pre-market: Apr 03, 2025, 04:42 AM EDT
NioCorp Developments Ltd. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 |
| Cash & Equivalents | 2.01M | 2.34M | 5.28M | 7.32M | 307K | 357K | 73K | 503K | 4.41M | 753K | 2.81M | 33.7K | 13.19K | 2.23M | 453.51K | 301.13K | 72.81K | 337.69K | 19.27K | 169.81K | 122.86K | 100.58K | 1.82K | 5.14K | 6.12K | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.92K | 22.5K | 57.02K | 22.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198.22 | 202.55 | 2.37K |
| Long-Term Investments | 4K | 9K | 10K | 16K | 7K | 5K | 12K | 23K | 32K | 46K | 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 | 14.41K | 18.89K |
| Other Long-Term Assets | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 51K | 65K | 67K | 62.91K | 75.33K | 57.86K | 63.26K | n/a | n/a | n/a | n/a | 22.44K | 55.19K | n/a | 29.21K | 11.69K | 11.71K | 1.00 | 1.00 |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 14K | 43.7K | 5.48K | 69.37K | 69K | 18.62K | 4.63K | 1.47K | 9.11K | 32.93K | 18.47K | 13.58K | 1.91K | 216.29 | 528.58 | 700.13 | 170.94 |
| Inventory | 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 | 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 |
| Other Current Assets | 916K | n/a | n/a | n/a | n/a | n/a | 474K | 265K | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total Current Assets | 2.93M | 3.73M | 5.68M | 7.34M | 338K | 428K | 565K | 655K | 4.52M | 825K | 2.9M | 105.12K | 155.61K | 2.49M | 515.92K | 311.14K | 76.73K | 358.46K | 52.21K | 188.29K | 136.44K | 102.49K | 2.03K | 6.16K | 7.02K | 2.55K |
| Property-Plant & Equipment | 17.1M | 17.16M | 17.03M | 17.08M | 10.62M | 10.62M | 10.62M | 10.62M | 10.63M | 10.64M | 13.65M | 11.73M | 14.11M | 13.43M | 1.58M | 3.94K | 2.31K | 3.15K | n/a | 5.87K | 314.06K | 18.63K | 7.69K | 20.39K | 19.81K | 39.27K |
| 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 |
| Total Long-Term Assets | 17.14M | 17.2M | 17.07M | 17.13M | 10.66M | 10.66M | 10.66M | 10.7M | 10.73M | 10.75M | 13.71M | 11.8M | 14.17M | 13.5M | 1.58M | 3.94K | 2.31K | 3.15K | 22.44K | 61.05K | 314.06K | 47.84K | 19.38K | 32.11K | 34.22K | 58.15K |
| Total Assets | 20.07M | 20.93M | 22.76M | 24.47M | 11M | 11.09M | 11.23M | 11.35M | 15.25M | 11.57M | 16.61M | 11.91M | 14.32M | 15.99M | 2.1M | 315.08K | 79.04K | 361.61K | 74.65K | 249.34K | 450.5K | 150.33K | 21.41K | 38.27K | 41.24K | 60.7K |
| Account Payables | 1.77M | 3.31M | 769K | 320K | 2.46M | 2.58M | n/a | n/a | 1.26M | 4.44M | 978.39K | 353.04K | 343.57K | 785.85K | n/a | n/a | 104.1K | 74.54K | 80.22K | 45.87K | 16.54K | 14.07K | 11.64K | 12.27K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | 605K | 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 | 7.76M | n/a | 4.17M | 3.44M | 4.91M | 2.28M | 2.24M | 3.34M | 1M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 5.9K | 5.64K | 5.39K | 4.9K | 7.26K | n/a | n/a | n/a | n/a | 63.09 |
| Other Current Liabilities | 2.3M | n/a | n/a | n/a | 33K | n/a | 1.69M | 3.05M | n/a | n/a | n/a | 232.75K | 240.77K | 346.58K | n/a | n/a | -5.9K | -0.45 | -0.03 | 0.20 | 12.4K | 54.86K | 18.34K | 20.41K | n/a | -0.09 |
| Total Current Liabilities | 11.96M | 3.56M | 5.07M | 3.92M | 8.01M | 5.22M | 3.93M | 6.48M | 2.26M | 6.56M | 1.84M | 1.57M | 1.38M | 1.13M | 144.27K | 50.36K | 109.99K | 80.17K | 85.61K | 50.77K | 36.2K | 73.39K | 29.98K | 32.68K | 51.8K | 51.09K |
| Long-Term Debt | n/a | 10.56M | n/a | 7.23M | 344K | 1.01M | 4.11M | 1.9M | 6.47M | 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 |
| Other Long-Term Liabilities | 5.47M | 15.51M | n/a | n/a | n/a | -1 | n/a | 82K | 330K | n/a | n/a | n/a | n/a | -4.85M | 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 Liabilities | 5.57M | 26.23M | 23K | 7.34M | 344K | 1.01M | 4.11M | 1.98M | 6.8M | n/a | n/a | n/a | n/a | -0.04 | 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 Liabilities | 17.54M | 29.8M | 5.09M | 11.26M | 8.36M | 6.23M | 8.04M | 8.46M | 9.05M | 6.56M | 1.84M | 1.57M | 1.38M | 1.13M | 144.27K | 50.36K | 109.99K | 80.17K | 85.61K | 50.77K | 36.2K | 73.39K | 29.98K | 32.68K | 51.8K | 51.09K |
| Total Debt | 7.86M | 10.8M | 4.27M | 10.85M | 5.26M | 3.29M | 6.34M | 5.23M | 7.47M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 5.9K | 5.64K | 5.39K | 4.9K | 7.26K | 4.45K | n/a | n/a | n/a | 63.09 |
| Common Stock | 163.82M | 140.42M | 129.06M | 113.88M | 97.68M | 82.94M | 74.68M | 68.03M | 58.4M | 47.62M | 33.45M | 27.67M | 28.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.79M | 1.8M |
| Retained Earnings | -161.91M | -150.48M | -110.4M | -99.51M | -94.69M | -90.69M | -83.35M | -74.85M | -60.22M | -48.81M | -21.54M | -20.25M | -18.01M | -16.7M | -7.84M | -5.57M | -6.02M | -5.4M | -3.98M | -3.41M | -2.57M | -2.12M | -1.81M | -1.78M | -1.8M | -1.79M |
| Comprehensive Income | -911K | -911K | -993K | -1.16M | -355K | -526K | -520K | -606K | -615K | -1.04M | 2.87M | 2.91M | 2.73M | 2.64M | n/a | n/a | n/a | n/a | n/a | 200.37K | 143.76K | 155.24K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1M | -10.97M | 17.66M | 13.21M | 2.64M | 4.85M | 3.19M | 2.89M | 6.19M | 5.01M | 14.78M | 10.33M | 12.95M | 14.86M | 1.95M | 264.72K | -30.96K | 281.44K | -10.96K | 198.57K | 414.3K | 76.95K | -8.57K | 5.59K | -10.55K | 9.6K |
| Total Investments | 4K | 9K | 10K | 16K | 7K | 5K | 12K | 23K | 32K | 91.92K | 22.5K | 57.02K | 22.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198.22 | 14.61K | 21.26K |