NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
1.690
-0.040 (-2.31%)
Jul 26, 2024, 4:30 PM EDT - Market closed
NioCorp Developments Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.19 | 2.34 | 5.28 | 7.32 | 0.31 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 0.19 | 2.34 | 5.28 | 7.32 | 0.31 | 0.36 | Upgrade
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| Cash Growth | -97.28% | -55.66% | -27.84% | 2283.39% | -14.01% | 389.04% | Upgrade
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| Prepaid Expenses | 0.26 | 1.39 | 0.4 | 0.02 | 0.03 | 0.07 | Upgrade
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| Total Current Assets | 0.46 | 3.73 | 5.68 | 7.34 | 0.34 | 0.43 | Upgrade
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| Property, Plant & Equipment | 17.12 | 17.16 | 17.03 | 17.08 | 10.62 | 10.62 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 17.61 | 20.93 | 22.76 | 24.47 | 11 | 11.09 | Upgrade
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| Accounts Payable | 4.79 | 1.99 | 0.12 | 0.16 | 2.46 | 2.58 | Upgrade
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| Accrued Expenses | 0.31 | 1.47 | 0.7 | 0.25 | 0.61 | 0.36 | Upgrade
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| Short-Term Debt | - | - | 2 | 2.32 | 3.82 | 1.48 | Upgrade
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| Current Portion of Long-Term Debt | 1.71 | - | 2.17 | 1.12 | 1.1 | 0.8 | Upgrade
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| Current Portion of Leases | 0.1 | 0.07 | 0.08 | 0.07 | - | - | Upgrade
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| Other Current Liabilities | 2.23 | 0.03 | - | - | 0.03 | - | Upgrade
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| Total Current Liabilities | 9.13 | 3.56 | 5.07 | 3.92 | 8.01 | 5.22 | Upgrade
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| Long-Term Debt | - | 10.56 | - | 6.78 | 0.34 | 1.01 | Upgrade
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| Long-Term Leases | 0.12 | 0.16 | 0.02 | 0.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.88 | 15.51 | - | - | - | - | Upgrade
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| Total Liabilities | 18.14 | 29.8 | 5.09 | 10.81 | 8.36 | 6.23 | Upgrade
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| Common Stock | 159.85 | 140.42 | 129.06 | 113.88 | 97.68 | 82.94 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 13.12 | Upgrade
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| Retained Earnings | -161.04 | -150.48 | -110.4 | -99.08 | -94.69 | -90.69 | Upgrade
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| Comprensive Income & Other | -0.91 | -0.91 | -0.99 | -1.14 | -0.36 | -0.53 | Upgrade
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| Total Common Equity | -2.09 | -10.97 | 17.67 | 13.66 | 2.64 | 4.85 | Upgrade
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| Minority Interest | 1.57 | 2.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.52 | -8.87 | 17.67 | 13.66 | 2.64 | 4.85 | Upgrade
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| Total Liabilities & Equity | 17.61 | 20.93 | 22.76 | 24.47 | 11 | 11.09 | Upgrade
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| Total Debt | 1.92 | 10.8 | 4.27 | 10.4 | 5.26 | 3.29 | Upgrade
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| Net Cash (Debt) | -1.73 | -8.46 | 1.01 | -3.08 | -4.95 | -2.94 | Upgrade
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| Net Cash Per Share | -0.05 | -0.29 | 0.04 | -0.13 | -0.21 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 36.48 | 32.91 | 27.81 | 25.87 | 23.8 | 23.43 | Upgrade
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| Total Common Shares Outstanding | 36.25 | 31.2 | 27.67 | 25.64 | 23.59 | 23.25 | Upgrade
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| Working Capital | -8.68 | 0.16 | 0.61 | 3.42 | -7.67 | -4.79 | Upgrade
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| Book Value Per Share | -0.06 | -0.35 | 0.64 | 0.53 | 0.11 | 0.21 | Upgrade
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| Tangible Book Value | -2.09 | -10.97 | 17.67 | 13.66 | 2.64 | 4.85 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.35 | 0.64 | 0.53 | 0.11 | 0.21 | Upgrade
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| Land | 0.84 | 0.81 | 0.81 | 0.81 | - | - | Upgrade
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| Buildings | - | 0.04 | 0.05 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.