NioCorp Developments Ltd
TSX:NB
NioCorp Developments Ltd
TSX:NB
Price:
3.43
CAD
12.09%
Market Closed
Market Cap:
CA$119.8m
Balance Sheet
Balance Sheet Decomposition
NioCorp Developments Ltd
NioCorp Developments Ltd
Balance Sheet Decomposition is not available for
NioCorp Developments Ltd
NioCorp Developments Ltd
Balance Sheet
NioCorp Developments Ltd
NioCorp Developments Ltd
Currency: USD
| 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
|
|
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