NioCorp Developments Ltd.
NB
$1.96
-$0.13-6.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.00% | -92.54% | 937.11% | -69.40% | -42.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.54% | -35.92% | 250.96% | -39.58% | -55.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.29% | -59.15% | 543.52% | -57.32% | -48.40% |
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| Total Current Assets | -38.29% | -59.15% | 543.52% | -57.32% | -48.40% |
| Net Property, Plant & Equipment | -0.07% | -0.09% | -0.08% | -0.09% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.57% | -8.70% | 13.94% | -3.43% | -5.27% |
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| Total Accounts Payable | 9.10% | 45.10% | -70.41% | 51.52% | 25.35% |
| Total Accrued Expenses | -54.56% | 70.85% | 27.97% | -61.75% | -23.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.23% | -30.96% | 330.41% | -67.83% | -19.73% |
| Total Finance Division Other Current Liabilities | -- | -- | 7.21% | 5.23% | 6.48% |
| Total Other Current Liabilities | -- | -- | 7.21% | 5.23% | 6.48% |
| Total Current Liabilities | -52.92% | -32.10% | 31.00% | -21.91% | -6.86% |
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| Total Current Liabilities | -52.92% | -32.10% | 31.00% | -21.91% | -6.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.54% | -16.35% | -13.33% | -11.11% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | 13.90% | -38.44% | -16.69% | -7.50% |
| Total Liabilities | -33.19% | -17.66% | -3.31% | -19.37% | -7.18% |
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| Common Stock & APIC | 2.97% | 2.11% | 2.48% | 5.30% | 2.78% |
| Retained Earnings | -0.27% | -1.28% | -0.54% | -2.58% | -2.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 189.42% | 138.10% | 147.76% | 65.57% | 11.91% |
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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 | 189.42% | 138.10% | 147.76% | 65.57% | 11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.44% | -2.02% | -2.42% | -14.10% | -4.98% |
| Total Equity | 111.30% | 53.28% | 585.44% | 87.72% | 14.58% |
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