NIOCORP DEVELOPMENTS LTD (NB.CA) Stock Balance Sheet
TSX:NB - Toronto Stock Exchange - CA6544846091 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 5.28M | 7.32M | 310.00K | |||
| Cash Equivalents | 1.10M | 2.34M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 970.00K | 1.39M | 400.00K | 20.00K | 30.00K | |||
| Total Current Assets | 2.07M | 3.73M | 5.68M | 7.34M | 340.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.15M | 17.16M | 17.03M | 17.08M | 10.62M | |||
| Investments And Advances | 10.00K | 10.00K | 10.00K | 20.00K | 10.00K | |||
| Other Non-Current Assets | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | |||
| Total Non-Current Assets | 17.19M | 17.20M | 17.08M | 17.13M | 10.66M | |||
| TOTAL ASSETS | 19.26M | 20.93M | 22.76M | 24.47M | 11.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.00M | 2.32M | 3.82M | |||
| Current Portion Of LT Debt. | 6.91M | 0.00 | 2.17M | 1.12M | 1.10M | |||
| Accrued Expenses | 1.17M | 1.47M | 780.00K | 310.00K | 610.00K | |||
| Accounts Payable | 2.52M | 1.99M | 120.00K | 160.00K | 2.46M | |||
| Other Current Liabilities | 1.96M | 100.00K | N/A | 0.00 | 30.00K | |||
| Total Current Liabilities | 12.56M | 3.56M | 5.07M | 3.92M | 8.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.56M | 0.00 | 7.23M | 340.00K | |||
| Other Non-Current Liabilities | 11.68M | 15.67M | 20.00K | 110.00K | N/A | |||
| Total Non-Current Liabilities | 13.60M | 28.34M | 20.00K | 7.34M | 350.00K | |||
| TOTAL LIABILITIES | 26.16M | 31.90M | 5.09M | 11.26M | 8.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.69M | -150.48M | -110.40M | -99.51M | -94.69M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 13.21M | |||
| Minority Interest | 1.93M | 2.10M | N/A | N/A | N/A | |||
| Common Shares | 147.70M | 140.42M | 129.06M | 113.88M | 84.48M | |||
| Other Shareholders' Equity | -910.00K | -910.00K | -990.00K | -1.16M | -360.00K | |||
| Shares Outstanding | 32.91M | 31.20M | 27.67M | 25.64M | 23.59M | |||
| Tangible Book Value per Share | -0.21 | -0.35 | 0.64 | 0.52 | 0.11 | |||
| Total Shareholders' Equity | -6.90M | -10.97M | 17.67M | 13.21M | 2.64M | |||
| TOTAL LIABILITIES AND EQUITY | 19.26M | 20.93M | 22.76M | 24.47M | 11.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.96 | N/A | 0.72 | 1.58 | |||
| Current Ratio | 0.16 | 1.05 | 1.12 | 1.87 | 0.04 | |||
| Return On Assets (ROA) | -204.62% | -191.50% | -47.85% | -19.70% | -36.36% | |||
| Return On Equity (ROE) | N/A | N/A | -61.63% | -36.49% | -151.52% | |||
All data in USD , ROIC based on taxRate of 0.28