CSIMarket Company Name, Ticker, Industry, else..
 
Niocorp Developments Ltd   (NB)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Niocorp Developments Ltd Balance Sheet Annual

NB


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New: More NB's historic Annual Balance Sheets >>

NB Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 2.34 5.28 7.32 0.31 0.36
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS 0.04 0.04 0.04 0.04 0.04
Cash & Short-term Investments 2.38 5.32 7.35 0.34 0.39
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1.39 0.40 0.02 0.03 0.07
Total Current Assets 3.76 5.72 7.38 0.37 0.46
Equipment/Property/Plant Net 0.84 0.85 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.01 0.01 0.02 0.01 0.01
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.01 0.01 1.00 10.00 10.62
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset 0.24 0.09 0.16 - -
Capitalized Costs Mineral Interests In Unproved Properties 16.09 16.09 16.09 - -
Total Assets 20.93 22.76 24.47 11.00 11.09
LIABILITIES
Accounts Payable, Current AC 3.49 0.82 0.41 3.07 2.94
Accrued Liabilities, Current - - - - -
Financial Instruments - - - 0.03 -
Convertible Debt, Current LO - 2.17 7.91 0.26 0.80
Other Liabilities, Current 0.07 2.00 - 4.66 1.48
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.07 0.08 0.07 - -
Total Current Liabilities 3.56 5.07 8.32 8.01 5.22
Long-term debt - - - 0.34 -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 10.56 - - - 1.01
Total Long-term Debt 10.56 - - 0.34 1.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.67 0.00 2.49 - -
Operating Lease Liability Noncurrent 0.16 0.02 0.11 - -
Total Liabilities 29.80 5.09 10.81 8.36 6.23
SHAREHOLDER'S EQUITY
Common Stock Value 140.42 129.06 113.88 84.48 82.94
Additional Paid In Capital Common Stock - - - 13.21 13.12
Retained Earnings / Accumulated Deficit -150.48 -110.40 -99.08 -94.69 -90.69
Other Equity -3.01 -0.99 -1.14 -0.35 -0.53
Noncontrolling interests & other 2.10 - - - -
Total Stockholder's Equity -10.97 17.67 13.66 2.64 4.85
Liabilities & Stockholder's Equity 20.93 22.76 24.47 11.00 11.09






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