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Niocorp Developments Ltd (NB)

Niocorp Developments Ltd (NB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 477 150 2,012 194 634
Other current assets 0 459 0 0 0
TOTAL $738 $1,196 $2,928 $455 $1,066
Non-Current Assets
PPE Net 840 836 837 837 838
Investments And Advances 39 39 39 42 42
Other Non-Current Assets 16,236 16,252 16,266 16,280 16,294
TOTAL $17,115 $17,127 $17,142 $17,159 $17,174
Total Assets $17,853 $18,323 $20,070 $17,614 $18,240
Liabilities
Current Liabilities
Short Term Debt 1,176 5,291 7,660 1,707 5,506
Accounts payable and accrued liabilities 2,552 2,736 1,843 5,127 4,001
Other current liabilities N/A N/A 2,365 2,204 2,093
TOTAL $3,825 $8,124 $11,964 $9,133 $11,695
Non-Current Liabilities
Other Non-Current Liabilities 7,205 7,849 7,132 10,742 12,723
TOTAL $7,137 $7,818 $7,106 $10,575 $12,627
Total Liabilities $10,962 $15,942 $19,070 $19,708 $24,322
Shareholders' Equity
Shares Outstanding, K 46,818 42,512 38,660 36,484 34,916
Common Shares 172,235 167,275 163,823 159,854 151,810
Retained earnings -164,433 -163,983 -161,912 -161,037 -156,981
Other shareholders' equity -911 -911 -911 -911 -911
TOTAL $6,891 $2,381 $1,000 $-2,094 $-6,082
Total Liabilities And Equity $17,853 $18,323 $20,070 $17,614 $18,240
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