NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
2.720
+0.020 (0.74%)
At close: Mar 28, 2024, 4:00 PM
2.770
+0.050 (1.84%)
After-hours: Mar 28, 2024, 4:24 PM EDT

NioCorp Developments Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Year 20232022202120202019201820172016
Cash & Equivalents
2.385.327.350.340.390.110.554.48
Cash & Cash Equivalents
2.385.327.350.340.390.110.554.48
Cash Growth
-55.30%-27.71%2049.71%-12.76%262.96%-80.51%-87.63%-
Other Current Assets
1.350.37-0.01-00.040.460.10.04
Total Current Assets
3.735.687.340.340.430.570.664.52
Property, Plant & Equipment
17.1617.0317.0810.6210.6210.6210.6210.63
Long-Term Investments
0.010.010.020.010.010.010.020.03
Other Long-Term Assets
0.040.040.040.040.040.040.050.07
Total Long-Term Assets
17.217.0717.1310.6610.6610.6610.710.73
Total Assets
20.9322.7624.471111.0911.2311.3515.25
Accounts Payable
3.490.820.413.072.941.693.151.26
Current Debt
0.074.253.514.912.282.243.341
Other Current Liabilities
0000.0300.0100
Total Current Liabilities
3.565.073.928.015.223.936.482.26
Long-Term Debt
10.730.027.340.341.014.111.96.47
Other Long-Term Liabilities
15.51000000.080.33
Total Long-Term Liabilities
26.240.027.340.341.014.111.986.8
Total Liabilities
29.85.0911.268.366.238.048.469.05
Total Debt
10.84.2710.855.263.296.345.237.47
Debt Growth
152.60%-60.60%106.33%59.72%-48.09%21.22%-29.92%-
Retained Earnings
-150.48-110.4-99.51-94.69-90.69-83.35-74.85-60.22
Comprehensive Income
-0.91-0.99-1.16-0.36-0.53-0.52-0.61-0.62
Shareholders' Equity
-10.9717.6713.212.644.853.192.896.19
Net Cash / Debt
-8.421.04-3.5-4.92-2.9-6.23-4.68-2.99
Net Cash Per Share
-0.290.04-0.14-0.21-0.13-0.30-0.25-0.18
Working Capital
0.160.613.42-7.67-4.79-3.37-5.832.26
Book Value Per Share
-0.380.670.550.110.220.150.150.38
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).