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  6. NioCorp Developments Ltd (NIOBW)

  7. NioCorp Developments Ltd (NIOBW) Financials

NioCorp Developments Ltd

NioCorp Developments Ltd (NIOBW)

NASDAQ
0.095
-0.01938
(-16.94%)
At close: November 27 3:00PM
Delayed by 15 minutes
0.095
0.00
( 0.00% )
After Hours: 3:02PM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 23.25M21.9M24.46M20.93M19.26M18.24M17.61M20.07M
Total Current Assets 3.38M536k7.24M3.73M2.07M1.07M455k2.93M
Cash and Equivalents 3.19M424k7.15M2.34M1.1M634k194k2.01M
Total Non-Current Assets 4.55M6.06M882k1.72M1.72M1.72M879k1.71M
Total Liabilities 6.51M7.09M36.97M31.9M26.16M24.32M19.71M19.07M
Total Current Liabilities 6.51M7.09M4.68M3.56M12.56M11.7M9.13M11.96M
Total Non-Current Liabilities 0044.73M38.9M13.75M12.63M10.58M7.11M
Common Equity 130.68M131M134.45M140.42M147.7M151.81M159.85M163.82M
Retained Earnings -112.95M-115.16M-146.05M-150.48M-153.69M-156.98M-161.04M-161.91M
Year End June 29 2024 20172018201920202021202220232024
CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 11.35M11.23M11.09M11M24.47M22.76M20.93M20.07M
Total Current Assets 655k565k428k338k7.34M5.68M3.73M2.93M
Cash and Equivalents 238k73k357k307k7.32M5.28M2.34M2.01M
Total Non-Current Assets 2.89M3.19M4.85M2.64M13.66M19.04M-10.97M1M
Total Liabilities 8.46M8.04M6.23M8.36M10.81M3.72M31.9M19.07M
Total Current Liabilities 6.48M3.93M5.22M8.01M3.92M3.7M3.56M11.96M
Total Non-Current Liabilities 3.87M8.21M2.02M688k13.67M23k38.9M7.11M
Total Equity 2.89M3.19M4.85M2.64M13.66M19.04M-10.97M1M
Common Equity 68.03M74.68M82.94M84.48M113.88M129.06M140.42M163.82M
Retained Earnings -74.85M-83.35M-90.69M-94.69M-99.08M-109.01M-150.48M-161.91M

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Celebrating 25 years Est 1999-2024

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