Niocorp Developments Ltd (NB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,098 | 2,341 | 7,145 | N/A | 3,192 |
| TOTAL | $2,066 | $3,726 | $7,241 | $N/A | $3,381 |
| Non-Current Assets | |||||
| PPE Net | 838 | 839 | 840 | N/A | 850 |
| Investments And Advances | 43 | 44 | 7 | 0 | 45 |
| Other Non-Current Assets | 16,308 | 16,321 | 16,368 | 0 | 18,770 |
| TOTAL | $17,189 | $17,204 | $17,215 | $N/A | $19,665 |
| Total Assets | $19,255 | $20,930 | $24,456 | $N/A | $23,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,907 | N/A | 1,289 | N/A | 2,914 |
| Accounts payable and accrued liabilities | 3,615 | 3,491 | 3,319 | 0 | 3,670 |
| Other current liabilities | 1,964 | N/A | N/A | N/A | N/A |
| TOTAL | $12,557 | $3,562 | $4,678 | $N/A | $6,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,776 | 28,530 | 32,346 | 0 | 964 |
| TOTAL | $13,602 | $28,335 | $32,290 | $N/A | $964 |
| Total Liabilities | $26,159 | $31,897 | $36,968 | $N/A | $7,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,142 | 32,913 | 30,396 | 37,500 | 27,945 |
| Common Shares | 147,697 | 140,421 | 134,445 | N/A | 130,684 |
| Retained earnings | -153,690 | -150,477 | -146,046 | N/A | -114,274 |
| Other shareholders' equity | -911 | -911 | -911 | 0 | -998 |
| TOTAL | $-6,904 | $-10,967 | $-12,512 | $N/A | $15,412 |
| Total Liabilities And Equity | $19,255 | $20,930 | $24,456 | $0 | $23,046 |