Niocorp Developments Ltd (NB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,145 | N/A | 3,192 | N/A | 312 |
| TOTAL | $7,241 | $N/A | $3,381 | $N/A | $777 |
| Non-Current Assets | |||||
| PPE Net | 840 | N/A | 850 | N/A | N/A |
| Investments And Advances | 7 | 0 | 45 | 0 | 300,029 |
| Other Non-Current Assets | 16,368 | 0 | 18,770 | 0 | 0 |
| TOTAL | $17,215 | $N/A | $19,665 | $N/A | $300,029 |
| Total Assets | $24,456 | $N/A | $23,046 | $N/A | $300,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289 | N/A | 2,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,319 | 0 | 3,670 | 0 | 943 |
| TOTAL | $4,678 | $N/A | $6,670 | $N/A | $943 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,346 | 0 | 964 | 0 | 314,573 |
| TOTAL | $32,290 | $N/A | $964 | $N/A | $314,573 |
| Total Liabilities | $36,968 | $N/A | $7,634 | $N/A | $315,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,396 | 37,500 | 27,945 | 37,500 | 37,500 |
| Common Shares | 134,445 | N/A | 130,684 | N/A | 1 |
| Retained earnings | -146,046 | N/A | -114,274 | N/A | -14,711 |
| Other shareholders' equity | -911 | 0 | -998 | 0 | 0 |
| TOTAL | $-12,512 | $N/A | $15,412 | $N/A | $-14,710 |
| Total Liabilities And Equity | $24,456 | $0 | $23,046 | $0 | $300,806 |