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NIOCORP DEVELOPMENTS LTD (NB) Stock Balance Sheet

NASDAQ:NB - Nasdaq - CA6544846091 - Common Stock - Currency: USD

2.47  +0.07 (+2.92%)

After market: 2.48 +0.01 (+0.4%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
NB Cash ChartNB Cash over time chart
N/AN/AN/A5.28M7.32M
Cash Equivalents
NB Cash Equivalents ChartNB Cash Equivalents over time chart
477.00KN/A2.34MN/AN/A
Receivables
NB Receivables ChartNB Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NB Other Current Assets ChartNB Other Current Assets over time chart
261.00K920.00K1.39M402.00K24.00K
Total Current Assets
NB Total Current Assets ChartNB Total Current Assets over time chart
738.00K2.93M3.73M5.68M7.34M
 
Non-Current Assets
PPE Net
NB PPE Net ChartNB PPE Net over time chart
17.08M17.00M17.16M17.03M17.08M
Investments And Advances
NB Investments And Advances ChartNB Investments And Advances over time chart
4.00K0.0010.00K10.00K16.00K
Other Non-Current Assets
NB Other Non-Current Assets ChartNB Other Non-Current Assets over time chart
35.00K40.00K40.00K35.00K35.00K
Total Non-Current Assets
NB Total Non-Current Assets ChartNB Total Non-Current Assets over time chart
17.11M17.07M17.20M17.07M17.13M
 
TOTAL ASSETS
NB TOTAL ASSETS ChartNB TOTAL ASSETS over time chart
17.85M20.00M20.93M22.76M24.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
NB Short Term Debt ChartNB Short Term Debt over time chart
0.000.000.002.00M2.32M
Current Portion Of LT Debt.
NB Current Portion Of LT Debt. ChartNB Current Portion Of LT Debt. over time chart
1.18M7.66M0.002.17M1.12M
Accrued Expenses
NB Accrued Expenses ChartNB Accrued Expenses over time chart
406.00K520.00K1.47M784.00K314.00K
Accounts Payable
NB Accounts Payable ChartNB Accounts Payable over time chart
2.24M1.42M1.99M115.00K163.00K
Other Current Liabilities
NB Other Current Liabilities ChartNB Other Current Liabilities over time chart
0.002.37M100.00KN/AN/A
Total Current Liabilities
NB Total Current Liabilities ChartNB Total Current Liabilities over time chart
3.83M12.00M3.56M5.07M3.92M
 
Non-Current Liabilities
Long Term Debt
NB Long Term Debt ChartNB Long Term Debt over time chart
0.000.0010.56M0.007.23M
Other Non-Current Liabilities
NB Other Non-Current Liabilities ChartNB Other Non-Current Liabilities over time chart
5.82M5.57M15.67M23.00K105.00K
Total Non-Current Liabilities
NB Total Non-Current Liabilities ChartNB Total Non-Current Liabilities over time chart
7.14M7.00M28.34M23.00K7.34M
 
TOTAL LIABILITIES
NB TOTAL LIABILITIES ChartNB TOTAL LIABILITIES over time chart
10.96M19.00M31.90M5.09M11.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NB Retained Earnings ChartNB Retained Earnings over time chart
-164.43M-162.00M-150.48M-110.40M-99.51M
Additional Paid In Capital
NB Additional Paid In Capital ChartNB Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
NB Minority Interest ChartNB Minority Interest over time chart
1.32M1.53M2.10MN/AN/A
Common Shares
NB Common Shares ChartNB Common Shares over time chart
172.24M164.00M140.42M129.06M113.88M
Other Shareholders' Equity
NB Other Shareholders' Equity ChartNB Other Shareholders' Equity over time chart
-911.00K-910.00K-910.00K-993.00K-1.16M
Shares Outstanding
NB Shares Outstanding ChartNB Shares Outstanding over time chart
43.67M38.00M31.20M27.67M25.64M
Tangible Book Value per Share
NB Tangible Book Value per Share ChartNB Tangible Book Value per Share over time chart
0.16N/A-0.350.640.52
Total Shareholders' Equity
NB Total Shareholders' Equity ChartNB Total Shareholders' Equity over time chart
6.89M1.00M-10.97M17.66M13.21M
 
TOTAL LIABILITIES AND EQUITY
NB TOTAL LIABILITIES AND EQUITY ChartNB TOTAL LIABILITIES AND EQUITY over time chart
17.85M20.00M20.93M22.76M24.47M
 
Statistics
Debt/Equity
NB Debt/Equity ChartNB Debt/Equity over time chart
N/AN/A-0.96N/A0.72
Current Ratio
NB Current Ratio ChartNB Current Ratio over time chart
0.190.241.051.121.87
Return On Assets (ROA)
NB Return On Assets (ROA) ChartNB Return On Assets (ROA) over time chart
-41.74%-57.17%-191.50%-47.84%-19.71%
Return On Equity (ROE)
NB Return On Equity (ROE) ChartNB Return On Equity (ROE) over time chart
-108.14%-1143.50%N/A-61.63%-36.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

NB Balance Sheet - Short Vs Long Term ChartNB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M