NioCorp Developments Ltd.
NB
$6.16
$0.264.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 25.55M | 1.29M | 477.00K | 150.00K | 2.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 79.00K | 261.00K | 587.00K | 916.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 459.00K | -- |
| Total Current Assets | 26.74M | 1.37M | 738.00K | 1.20M | 2.93M |
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| Total Current Assets | 26.74M | 1.37M | 738.00K | 1.20M | 2.93M |
| Net Property, Plant & Equipment | 17.04M | 17.06M | 17.08M | 17.09M | 17.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Assets | 43.82M | 18.47M | 17.85M | 18.32M | 20.07M |
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| Total Accounts Payable | 692.00K | 716.00K | 2.24M | 2.06M | 1.42M |
| Total Accrued Expenses | 1.10M | 308.00K | 309.00K | 651.00K | 398.00K |
| Short-term Debt | -- | -- | -- | 33.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00K | 98.00K | 1.27M | 5.36M | 7.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.00K | 2.39M |
| Total Other Current Liabilities | -- | -- | -- | 29.00K | 2.39M |
| Total Current Liabilities | 1.89M | 1.12M | 3.83M | 8.12M | 11.96M |
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| Total Current Liabilities | 1.89M | 1.12M | 3.83M | 8.12M | 11.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 33.00K | -- |
| Capital Leases | 33.00K | 52.00K | 70.00K | 87.00K | 104.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73M | 8.53M | 5.75M | 6.23M | 5.47M |
| Total Liabilities | 14.66M | 9.70M | 9.65M | 14.44M | 17.54M |
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| Common Stock & APIC | 208.55M | 178.17M | 172.24M | 167.28M | 163.82M |
| Retained Earnings | -179.32M | -169.73M | -164.43M | -163.98M | -161.91M |
| Treasury Stock & Other | -911.00K | -911.00K | -911.00K | -911.00K | -911.00K |
| Total Common Equity | 28.32M | 7.53M | 6.89M | 2.38M | 1.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.32M | 7.53M | 6.89M | 2.38M | 1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 838.00K | 1.24M | 1.32M | 1.50M | 1.53M |
| Total Equity | 29.16M | 8.77M | 8.21M | 3.88M | 2.53M |
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