Niocorp Developments Ltd (NB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 357 | 73 | 238 | 4,412 |
| Receivables | N/A | N/A | N/A | N/A | 5 |
| Other current assets | 31 | 71 | 492 | 417 | 101 |
| TOTAL | $338 | $428 | $565 | $655 | $4,518 |
| Non-Current Assets | |||||
| PPE Net | 10,617 | 10,617 | 10,617 | 10,622 | 10,631 |
| Investments And Advances | 7 | 5 | 12 | 23 | 32 |
| Other Non-Current Assets | 35 | 35 | 35 | 51 | 65 |
| TOTAL | $10,659 | $10,657 | $10,664 | $10,696 | $10,728 |
| Total Assets | $10,997 | $11,085 | $11,229 | $11,351 | $15,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,914 | 2,280 | 2,236 | 3,336 | 1,000 |
| Accounts payable and accrued liabilities | 2,460 | N/A | N/A | N/A | 1,256 |
| Accrued Expenses | 605 | N/A | N/A | N/A | N/A |
| Other current liabilities | 33 | N/A | 8 | N/A | N/A |
| TOTAL | $8,012 | $5,221 | $3,930 | $6,482 | $2,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344 | 1,012 | 4,106 | 1,896 | 6,466 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 82 | 330 |
| TOTAL | $344 | $1,012 | $4,106 | $1,978 | $6,796 |
| Total Liabilities | $8,356 | $6,233 | $8,036 | $8,460 | $9,052 |
| Shareholders' Equity | |||||
| Common Shares | 84,476 | 82,939 | 74,683 | 68,029 | 58,401 |
| Retained earnings | -94,686 | -90,685 | -83,349 | -74,852 | -60,222 |
| Other shareholders' equity | -355 | -526 | -520 | -606 | -615 |
| TOTAL | $2,641 | $4,852 | $3,193 | $2,891 | $6,194 |
| Total Liabilities And Equity | $10,997 | $11,085 | $11,229 | $11,351 | $15,246 |