Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012 | 194 | 634 | 1,098 | 2,341 |
| TOTAL | $2,928 | $455 | $1,066 | $2,066 | $3,726 |
| Non-Current Assets | |||||
| PPE Net | 837 | 837 | 838 | 838 | 839 |
| Investments And Advances | 39 | 42 | 42 | 43 | 44 |
| Other Non-Current Assets | 16,266 | 16,280 | 16,294 | 16,308 | 16,321 |
| TOTAL | $17,142 | $17,159 | $17,174 | $17,189 | $17,204 |
| Total Assets | $20,070 | $17,614 | $18,240 | $19,255 | $20,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,660 | 1,707 | 5,506 | 6,907 | N/A |
| Accounts payable and accrued liabilities | 1,843 | 5,127 | 4,001 | 3,615 | 3,491 |
| Other current liabilities | 2,365 | 2,204 | 2,093 | 1,964 | N/A |
| TOTAL | $11,964 | $9,133 | $11,695 | $12,557 | $3,562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,132 | 10,742 | 12,723 | 13,776 | 28,530 |
| TOTAL | $7,106 | $10,575 | $12,627 | $13,602 | $28,335 |
| Total Liabilities | $19,070 | $19,708 | $24,322 | $26,159 | $31,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,660 | 36,484 | 34,916 | 33,142 | 32,913 |
| Common Shares | 163,823 | 159,854 | 151,810 | 147,697 | 140,421 |
| Retained earnings | -161,912 | -161,037 | -156,981 | -153,690 | -150,477 |
| Other shareholders' equity | -911 | -911 | -911 | -911 | -911 |
| TOTAL | $1,000 | $-2,094 | $-6,082 | $-6,904 | $-10,967 |
| Total Liabilities And Equity | $20,070 | $17,614 | $18,240 | $19,255 | $20,930 |