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NioCorp Developments Ltd. (NB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.2800+0.1200 (+5.56%)
At close: 04:00PM EDT
2.3600 +0.08 (+3.51%)
After hours: 06:15PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
2,280
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
1,012
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
-