Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,554 | 2,012 | 2,341 | 3 | 5,280 |
| TOTAL | $26,737 | $2,928 | $3,726 | $110 | $5,682 |
| Non-Current Assets | |||||
| PPE Net | 839 | 837 | 839 | N/A | 850 |
| Investments And Advances | 40 | 39 | 44 | 303,163 | 45 |
| Other Non-Current Assets | 16,203 | 16,266 | 16,321 | 0 | 16,179 |
| TOTAL | $17,082 | $17,142 | $17,204 | $303,163 | $17,074 |
| Total Assets | $43,819 | $20,070 | $20,930 | $303,273 | $22,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,660 | N/A | N/A | 4,169 |
| Accounts payable and accrued liabilities | 1,795 | 1,843 | 3,491 | 6,250 | 817 |
| Other current liabilities | N/A | 2,365 | N/A | N/A | N/A |
| TOTAL | $1,893 | $11,964 | $3,562 | $6,511 | $5,068 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,180 | 7,569 | 28,586 | 325,988 | 23 |
| TOTAL | $13,603 | $7,106 | $28,335 | $325,988 | $23 |
| Total Liabilities | $15,496 | $19,070 | $31,897 | $332,500 | $5,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,757 | 38,660 | 32,913 | 37,500 | 37,500 |
| Common Shares | 208,551 | 163,823 | 140,421 | 1 | 129,055 |
| Retained earnings | -179,317 | -161,912 | -150,477 | -29,227 | -110,397 |
| Other shareholders' equity | -911 | -911 | -911 | 0 | -993 |
| TOTAL | $28,323 | $1,000 | $-10,967 | $-29,226 | $17,665 |
| Total Liabilities And Equity | $43,819 | $20,070 | $20,930 | $303,273 | $22,756 |