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NioCorp Developments Ltd

NioCorp Developments Ltd (NB)

Closed February 22 04:00PM
( 0.00% )
Pre Market: 08:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 21.1M22.76M23.25M21.9M24.46M20.93M19.26M18.24M
Total Current Assets 4.01M5.68M3.38M536k7.24M3.73M2.07M1.07M
Cash and Equivalents 3.46M5.28M3.19M424k7.15M2.34M1.1M634k
Total Non-Current Assets 1.75M1.75M4.55M6.06M882k1.72M1.72M1.72M
Total Liabilities 5.43M3.72M6.51M7.09M36.97M31.9M26.16M24.32M
Total Current Liabilities 5.38M3.7M6.51M7.09M4.68M3.56M12.56M11.7M
Total Non-Current Liabilities 88k23k0044.73M38.9M13.75M12.63M
Common Equity 123.05M129.06M130.68M131M134.45M140.42M147.7M151.81M
Retained Earnings -106.31M-109.01M-112.95M-115.16M-146.05M-150.48M-153.69M-156.98M
Year End June 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.25M11.35M11.23M11.09M11M24.47M22.76M20.93M
Total Current Assets 4.52M655k565k428k338k7.34M5.68M3.73M
Cash and Equivalents 4.41M238k73k357k307k7.32M5.28M2.34M
Total Non-Current Assets 6.19M2.89M3.19M4.85M2.64M13.66M19.04M-10.97M
Total Liabilities 9.05M8.46M8.04M6.23M8.36M10.81M3.72M31.9M
Total Current Liabilities 2.26M6.48M3.93M5.22M8.01M3.92M3.7M3.56M
Total Non-Current Liabilities 13.26M3.87M8.21M2.02M688k13.67M23k38.9M
Total Equity 6.19M2.89M3.19M4.85M2.64M13.66M19.04M-10.97M
Common Equity 67.03M68.03M74.68M82.94M84.48M113.88M129.06M140.42M
Retained Earnings -60.22M-74.85M-83.35M-90.69M-94.69M-99.08M-109.01M-150.48M

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