NioCorp Developments Ltd. (NB)
NASDAQ: NB
· Real-Time Price · USD
4.36
-0.27 (-5.83%)
At close: Aug 15, 2025, 3:59 PM
4.35
-0.23%
After-hours: Aug 15, 2025, 07:53 PM EDT
NioCorp Developments Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.29M | 477K | 150K | 2.01M | 194K | 634K | 1.1M | 2.34M | 7.14M | 424K | 3.19M | 5.28M | 3.46M | 4.87M | 5.87M |
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 |
Long-Term Investments | 3K | 4K | 4K | 4K | 7K | 7K | 8K | 9K | 7K | 9K | 10K | 10K | 10K | 11K | 14K |
Other Long-Term Assets | 16.96M | 35K | 16.96M | 35K | 35K | 35K | 35K | 35K | 35K | 4.37M | 2.84M | 35K | 35K | 35K | 35K |
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 |
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 |
Other Current Assets | 79K | 261K | 1.05M | 916K | 261K | 432K | 968K | n/a | 96K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.37M | 738K | 1.2M | 2.93M | 455K | 1.07M | 2.07M | 3.73M | 7.24M | 536K | 3.38M | 5.68M | 4M | 5.14M | 6.16M |
Property-Plant & Equipment | 135K | 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 |
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 |
Total Long-Term Assets | 17.1M | 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 |
Total Assets | 18.47M | 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 |
Account Payables | 976K | 2.5M | 2.66M | 1.77M | 5.05M | 3.92M | 3.54M | 3.31M | 2.98M | 3.48M | 2.95M | 769K | 59K | 186K | 103K |
Deferred Revenue | n/a | n/a | n/a | n/a | 76K | 76K | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 98K | 1.18M | 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 |
Other Current Liabilities | -98K | n/a | n/a | 2.3M | 2.2M | 2.09M | 1.96M | n/a | n/a | 691K | 419K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.12M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 8.53M | 5.75M | 6.23M | 5.47M | 8.88M | 10.66M | 11.53M | 15.51M | 17.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.58M | 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 |
Total Liabilities | 9.7M | 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 |
Total Debt | 150K | 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 |
Common Stock | 178.17M | 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 |
Retained Earnings | -169.73M | -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 |
Comprehensive Income | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -1.02M | -998K | -993K | -1.07M | -1.05M | -1.03M |
Shareholders Equity | 7.53M | 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 |
Total Investments | 3K | 4K | 4K | 4K | 7K | 7K | 8K | 9K | 7K | 9K | 10K | 10K | 10K | 11K | 14K |