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NioCorp Developments Ltd. (NB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3800+0.0200 (+0.85%)
As of 02:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,341
5,280
7,317
307
-
Total cash
2,341
5,280
7,317
307
-
Other current assets
1,385
402
24
31
-
Total current assets
3,726
5,682
7,341
338
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,169
17,035
17,081
10,617
-
Accumulated depreciation
-9
-6
-3
-
-
Net property, plant and equipment
17,160
17,029
17,078
10,617
-
Equity and other investments
9
10
16
7
-
Total non-current assets
17,204
17,074
17,129
10,659
-
Total assets
20,930
22,756
24,470
10,997
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,169
3,441
4,914
2,280
Accounts payable
3,314
769
320
2,460
-
Taxes payable
101
0
-
-
-
Accrued liabilities
48
48
88
605
-
Other current liabilities
-
-
-
33
-
Total current liabilities
3,562
5,068
3,918
8,012
-
Non-current liabilities
Long-term debt
10,561
-
7,234
344
1,012
Other long-term liabilities
10,521
-
-
-
-
Total non-current liabilities
26,235
23
7,339
344
-
Total liabilities
29,797
5,091
11,257
8,356
-
Stockholders' equity
Common stock
140,421
129,055
113,882
97,682
-
Retained earnings
-150,477
-110,397
-99,510
-94,686
-
Accumulated other comprehensive income
-911
-993
-1,159
-355
-
Total stockholders' equity
-10,967
17,665
13,213
2,641
-
Total liabilities and stockholders' equity
20,930
22,756
24,470
10,997
-