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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,363 | 162,759 | 25,554 | 1,294 | 477 |
| TOTAL | $307,649 | $163,543 | $26,737 | $1,373 | $738 |
| Non-Current Assets | |||||
| PPE Net | 5,939 | 5,750 | 839 | 839 | 840 |
| Investments And Advances | 94 | 96 | 40 | 38 | 39 |
| Intangibles | 8,193 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,138 | 25,296 | 16,203 | 16,220 | 16,236 |
| TOTAL | $40,364 | $31,142 | $17,082 | $17,097 | $17,115 |
| Total Assets | $348,013 | $194,685 | $43,819 | $18,470 | $17,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,770 | N/A | N/A | N/A | 1,176 |
| Accounts payable and accrued liabilities | 2,849 | 3,878 | 1,795 | 1,024 | 2,552 |
| TOTAL | $9,781 | $3,976 | $1,893 | $1,122 | $3,825 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,116 | 40,046 | 14,003 | 9,895 | 7,205 |
| TOTAL | $29,534 | $39,198 | $13,603 | $9,817 | $7,137 |
| Total Liabilities | $39,315 | $43,174 | $15,496 | $10,939 | $10,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,321 | 119,361 | 77,757 | 55,709 | 46,818 |
| Common Shares | 532,208 | 374,398 | 208,551 | 178,172 | 172,235 |
| Retained earnings | -222,599 | -221,976 | -179,317 | -169,730 | -164,433 |
| Other shareholders' equity | -911 | -911 | -911 | -911 | -911 |
| TOTAL | $308,698 | $151,511 | $28,323 | $7,531 | $6,891 |
| Total Liabilities And Equity | $348,013 | $194,685 | $43,819 | $18,470 | $17,853 |