NioCorp Developments Ltd. (NB)

NioCorp Developments Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.38	5.32	7.35	0.34	0.39
Cash & Cash Equivalents	2.38	5.32	7.35	0.34	0.39
Cash Growth	-55.30%	-27.71%	2049.71%	-12.76%	262.96%
Other Current Assets	1.35	0.37	-0.01	-0	0.04
Total Current Assets	3.73	5.68	7.34	0.34	0.43
Property, Plant & Equipment	17.16	17.03	17.08	10.62	10.62
Long-Term Investments	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Long-Term Assets	17.2	17.07	17.13	10.66	10.66
Total Assets	20.93	22.76	24.47	11	11.09
Accounts Payable	3.49	0.82	0.41	3.07	2.94
Current Debt	0.07	4.25	3.51	4.91	2.28
Other Current Liabilities	0	0	0	0.03	0
Total Current Liabilities	3.56	5.07	3.92	8.01	5.22
Long-Term Debt	10.73	0.02	7.34	0.34	1.01
Other Long-Term Liabilities	15.51	0	0	0	0
Total Long-Term Liabilities	26.24	0.02	7.34	0.34	1.01
Total Liabilities	29.8	5.09	11.26	8.36	6.23
Total Debt	10.8	4.27	10.85	5.26	3.29
Debt Growth	152.60%	-60.60%	106.33%	59.72%	-48.09%
Retained Earnings	-150.48	-110.4	-99.51	-94.69	-90.69
Comprehensive Income	-0.91	-0.99	-1.16	-0.36	-0.53
Shareholders' Equity	-10.97	17.67	13.21	2.64	4.85
Net Cash / Debt	-8.42	1.04	-3.5	-4.92	-2.9
Net Cash Per Share	-0.29	0.04	-0.14	-0.21	-0.13
Working Capital	0.16	0.61	3.42	-7.67	-4.79
Book Value Per Share	-0.38	0.67	0.55	0.11	0.22

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).