Niocorp Developments Ltd (NB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,759 | 25,554 | 1,294 | 477 | 150 |
| Other current assets | 0 | 0 | 0 | 0 | 459 |
| TOTAL | $163,543 | $26,737 | $1,373 | $738 | $1,196 |
| Non-Current Assets | |||||
| PPE Net | 5,750 | 839 | 839 | 840 | 836 |
| Investments And Advances | 96 | 40 | 38 | 39 | 39 |
| Other Non-Current Assets | 25,296 | 16,203 | 16,220 | 16,236 | 16,252 |
| TOTAL | $31,142 | $17,082 | $17,097 | $17,115 | $17,127 |
| Total Assets | $194,685 | $43,819 | $18,470 | $17,853 | $18,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,176 | 5,291 |
| Accounts payable and accrued liabilities | 3,878 | 1,795 | 1,024 | 2,552 | 2,736 |
| TOTAL | $3,976 | $1,893 | $1,122 | $3,825 | $8,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,046 | 14,003 | 9,895 | 7,205 | 7,849 |
| TOTAL | $39,198 | $13,603 | $9,817 | $7,137 | $7,818 |
| Total Liabilities | $43,174 | $15,496 | $10,939 | $10,962 | $15,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,361 | 77,757 | 55,709 | 46,818 | 42,512 |
| Common Shares | 374,398 | 208,551 | 178,172 | 172,235 | 167,275 |
| Retained earnings | -221,976 | -179,317 | -169,730 | -164,433 | -163,983 |
| Other shareholders' equity | -911 | -911 | -911 | -911 | -911 |
| TOTAL | $151,511 | $28,323 | $7,531 | $6,891 | $2,381 |
| Total Liabilities And Equity | $194,685 | $43,819 | $18,470 | $17,853 | $18,323 |