Niocorp Developments Ltd (NB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,554 | 2,012 | 2,341 | 5,280 | 7,317 |
| Other current assets | 1,183 | 916 | 1,385 | 402 | 24 |
| TOTAL | $26,737 | $2,928 | $3,726 | $5,682 | $7,341 |
| Non-Current Assets | |||||
| PPE Net | 17,042 | 17,103 | 17,160 | 17,029 | 17,078 |
| Investments And Advances | 3 | 4 | 9 | 10 | 16 |
| Other Non-Current Assets | 37 | 35 | 35 | 35 | 35 |
| TOTAL | $17,082 | $17,142 | $17,204 | $17,074 | $17,129 |
| Total Assets | $43,819 | $20,070 | $20,930 | $22,756 | $24,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,660 | N/A | 2,796 | 3,441 |
| Accounts payable and accrued liabilities | 1,747 | 1,767 | 3,314 | 769 | 163 |
| Accrued Expenses | 48 | 48 | 48 | 48 | 245 |
| Other current liabilities | N/A | 2,365 | N/A | N/A | N/A |
| TOTAL | $1,893 | $11,964 | $3,562 | $3,695 | $3,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,561 | N/A | 6,784 |
| Other Non-Current Liabilities | 11,894 | 3,934 | 13,410 | 0 | 0 |
| TOTAL | $12,765 | $5,572 | $26,235 | $23 | $6,889 |
| Total Liabilities | $14,658 | $17,536 | $29,797 | $3,718 | $10,807 |
| Shareholders' Equity | |||||
| Common Shares | 208,551 | 163,823 | 140,421 | 129,055 | 113,882 |
| Retained earnings | -179,317 | -161,912 | -150,477 | -109,005 | -99,076 |
| Other shareholders' equity | -911 | -911 | -911 | -1,012 | -1,143 |
| TOTAL | $28,323 | $1,000 | $-10,967 | $19,038 | $13,663 |
| Total Liabilities And Equity | $42,981 | $18,536 | $18,830 | $22,756 | $24,470 |