NioCorp Developments Ltd
NASDAQ:NB
Balance Sheet
Balance Sheet Decomposition
NioCorp Developments Ltd
NioCorp Developments Ltd
Balance Sheet
NioCorp Developments Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
7
|
5
|
|
| Cash |
0
|
7
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
0
|
7
|
6
|
|
| PP&E Net |
11
|
17
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
24
+123%
|
23
-7%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
1
|
|
| Short-Term Debt |
4
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
4
|
5
|
|
| Long-Term Debt |
0
|
7
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
11
+35%
|
5
-55%
|
|
| Equity | ||||
| Common Stock |
84
|
114
|
129
|
|
| Retained Earnings |
95
|
100
|
110
|
|
| Additional Paid In Capital |
13
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
|
| Total Equity |
3
N/A
|
13
+400%
|
18
+34%
|
|
| Total Liabilities & Equity |
11
N/A
|
24
+123%
|
23
-7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
24
|
26
|
28
|
|