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NioCorp Developments Ltd. (NB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.2000+0.1400 (+4.58%)
As of 02:54PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,341
5,280
7,317
307
Total Cash
2,341
5,280
7,317
307
Other Current Assets
1,385
402
24
31
Total Current Assets
3,726
5,682
7,341
338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,169
17,035
17,081
10,617
Accumulated Depreciation
-9
-6
-3
-
Net property, plant and equipment
17,160
17,029
17,078
10,617
Equity and other investments
9
10
16
7
Total non-current assets
17,204
17,074
17,129
10,659
Total Assets
20,930
22,756
24,470
10,997
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
4,169
3,441
4,914
Accounts Payable
3,314
769
320
2,460
Taxes payable
101
0
-
-
Accrued liabilities
48
48
88
605
Other Current Liabilities
-
-
-
33
Total Current Liabilities
3,562
5,068
3,918
8,012
Non-current liabilities
Long Term Debt
10,561
-
7,234
344
Other long-term liabilities
10,521
-
-
-
Total non-current liabilities
26,235
23
7,339
344
Total Liabilities
29,797
5,091
11,257
8,356
Stockholders' Equity
Common Stock
140,421
129,055
113,882
97,682
Retained Earnings
-150,477
-110,397
-99,510
-94,686
Accumulated other comprehensive income
-911
-993
-1,159
-355
Total stockholders' equity
-10,967
17,665
13,213
2,641
Total liabilities and stockholders' equity
20,930
22,756
24,470
10,997