NioCorp Developments Ltd.
NB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,554 | $2,012 | $2,341 | $5,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,183 | $916 | $1,385 | $402 |
| Total Curr. Assets | $26,737 | $2,928 | $3,726 | $5,682 |
| Property Plant & Equip (Net) | $17,042 | $17,103 | $17,160 | $17,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $9 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $35 | $35 | $35 |
| Total NC Assets | $17,082 | $17,142 | $17,204 | $17,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,819 | $20,070 | $20,930 | $22,756 |
| Liabilities | – | – | – | – |
| Payables | $1,747 | $1,767 | $3,314 | $769 |
| Short-Term Debt | $98 | $7,756 | $71 | $4,251 |
| Tax Payable | $0 | $0 | $101 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $2,441 | $76 | $48 |
| Total Curr. Liab. | $1,893 | $11,964 | $3,562 | $5,068 |
| LT Debt | $33 | $104 | $10,725 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,732 | $5,468 | $15,510 | $0 |
| Total NC Liab. | $12,765 | $5,572 | $26,235 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $200 | $235 | $105 |
| Total Liabilities | $14,658 | $17,536 | $29,797 | $5,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208,551 | $163,823 | $140,421 | $129,055 |
| Retained Earnings | -$179,317 | -$161,912 | -$150,477 | -$110,397 |
| AOCI | -$911 | -$911 | -$911 | -$993 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,323 | $1,000 | -$10,967 | $17,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $838 | $1,534 | $2,100 | $0 |
| Total Liab. & Tot. Equity | $43,819 | $20,070 | $20,930 | $22,756 |
| Net Debt | -$25,423 | $5,848 | $8,455 | -$1,006 |