NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
1.880
-0.020 (-1.05%)
At close: Jun 21, 2024, 4:00 PM
1.970
+0.090 (4.79%)
After-hours: Jun 21, 2024, 4:42 PM EDT

NioCorp Developments Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2016
Cash & Equivalents
2.385.327.350.340.39
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Cash & Cash Equivalents
2.385.327.350.340.39
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Cash Growth
-55.30%-27.71%2049.71%-12.76%262.96%
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Other Current Assets
1.350.37-0.01-00.04
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Total Current Assets
3.735.687.340.340.43
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Property, Plant & Equipment
17.1617.0317.0810.6210.62
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Long-Term Investments
0.010.010.020.010.01
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Other Long-Term Assets
0.040.040.040.040.04
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Total Long-Term Assets
17.217.0717.1310.6610.66
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Total Assets
20.9322.7624.471111.09
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Accounts Payable
3.490.820.413.072.94
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Current Debt
0.074.253.514.912.28
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Other Current Liabilities
0000.030
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Total Current Liabilities
3.565.073.928.015.22
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Long-Term Debt
10.730.027.340.341.01
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Other Long-Term Liabilities
15.510000
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Total Long-Term Liabilities
26.240.027.340.341.01
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Total Liabilities
29.85.0911.268.366.23
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Total Debt
10.84.2710.855.263.29
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Debt Growth
152.60%-60.60%106.33%59.72%-48.09%
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Retained Earnings
-150.48-110.4-99.51-94.69-90.69
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Comprehensive Income
-0.91-0.99-1.16-0.36-0.53
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Shareholders' Equity
-10.9717.6713.212.644.85
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Net Cash / Debt
-8.421.04-3.5-4.92-2.9
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Net Cash Per Share
-0.290.04-0.14-0.21-0.13
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Working Capital
0.160.613.42-7.67-4.79
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Book Value Per Share
-0.380.670.550.110.22
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).