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Niocorp Developments Ltd (NB)

Niocorp Developments Ltd (NB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,341 7,145 N/A 3,192 N/A
TOTAL $3,726 $7,241 $N/A $3,381 $N/A
Non-Current Assets
PPE Net 839 840 N/A 850 N/A
Investments And Advances 44 7 0 45 0
Other Non-Current Assets 16,321 16,368 0 18,770 0
TOTAL $17,204 $17,215 $N/A $19,665 $N/A
Total Assets $20,930 $24,456 $N/A $23,046 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 1,289 N/A 2,914 N/A
Accounts payable and accrued liabilities 3,491 3,319 0 3,670 0
TOTAL $3,562 $4,678 $N/A $6,670 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 28,530 32,346 0 964 0
TOTAL $28,335 $32,290 $N/A $964 $N/A
Total Liabilities $31,897 $36,968 $N/A $7,634 $N/A
Shareholders' Equity
Shares Outstanding, K 32,913 30,396 37,500 27,945 37,500
Common Shares 140,421 134,445 N/A 130,684 N/A
Retained earnings -150,477 -146,046 N/A -114,274 N/A
Other shareholders' equity -911 -911 0 -998 0
TOTAL $-10,967 $-12,512 $N/A $15,412 $N/A
Total Liabilities And Equity $20,930 $24,456 $0 $23,046 $0
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