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NB NioCorp Developments

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1.480
-0.020-1.33%

Close Dec 12 16:00 ET

62.92MMarket Cap-6.14P/E (TTM)

NioCorp Developments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.34%150K

-14.05%2.01M

-97.28%194K

49.53%634K

-65.60%1.1M

-55.66%2.34M

106.26%7.15M

-91.29%424K

-Cash and cash equivalents

-86.34%150K

-14.05%2.01M

-97.28%194K

49.53%634K

-65.60%1.1M

-55.66%2.34M

106.26%7.15M

-91.29%424K

Current deferred assets

--459K

----

Other current assets

-39.36%587K

-33.86%916K

171.88%261K

285.71%432K

412.17%968K

244.53%1.39M

-82.26%96K

-59.86%112K

Total current assets

-42.11%1.2M

-21.42%2.93M

-93.72%455K

98.88%1.07M

-38.89%2.07M

-34.42%3.73M

80.80%7.24M

-89.58%536K

Non current assets

Net PPE

-0.34%17.09M

-0.33%17.1M

-0.33%17.12M

0.88%17.13M

0.79%17.15M

0.77%17.16M

0.75%17.17M

-0.47%16.98M

-Gross PPE

-0.34%17.09M

-0.32%17.11M

-0.33%17.12M

0.88%17.13M

0.79%17.15M

0.79%17.17M

0.75%17.17M

-0.47%16.98M

-Accumulated depreciation

----

-22.22%-11K

----

-50.00%-9K

----

Investments and advances

-50.00%4K

-55.56%4K

0.00%7K

-22.22%7K

-20.00%8K

-10.00%9K

-30.00%7K

-18.18%9K

Non current deferred assets

----

--4.34M

Non current prepaid assets

0.00%35K

--35K

0.00%35K

----

0.00%35K

Other non current assets

----

--35K

----

Total non current assets

-0.36%17.13M

-0.36%17.14M

-0.33%17.16M

-19.62%17.17M

-13.47%17.19M

0.76%17.2M

0.73%17.22M

24.88%21.37M

Total assets

-4.84%18.32M

-4.11%20.07M

-27.98%17.61M

-16.72%18.24M

-17.17%19.26M

-8.02%20.93M

15.93%24.46M

-1.59%21.9M

Liabilities

Current liabilities

Payables

-24.64%2.69M

-47.87%1.8M

56.76%5.08M

-5.20%3.95M

5.81%3.57M

347.72%3.44M

5,391.53%3.24M

2,141.94%4.17M

-accounts payable

-24.87%2.66M

-46.68%1.77M

69.44%5.05M

-5.88%3.93M

4.98%3.54M

330.95%3.31M

4,952.54%2.98M

2,141.94%4.17M

-Total tax payable

----

--0

--101K

--259K

----

-Due to related parties current

3.57%29K

0.00%28K

--28K

----

Current accrued expenses

0.00%48K

-39.24%48K

-86.29%48K

-83.95%48K

0.00%48K

-88.05%79K

28.68%350K

Current debt and capital lease obligation

-22.79%5.39M

10,823.94%7.76M

32.60%1.8M

118.11%5.6M

145.62%6.98M

-98.33%71K

-70.86%1.36M

23.70%2.57M

-Current debt

-23.40%5.29M

--7.66M

32.43%1.71M

120.06%5.51M

150.71%6.91M

----

-71.89%1.29M

25.10%2.5M

-Current capital lease obligation

36.62%97K

35.21%96K

35.71%95K

43.94%95K

-17.44%71K

-13.41%71K

-11.39%70K

-13.16%66K

Other current liabilities

----

--2.37M

--2.2M

--2.09M

--1.96M

----

Current liabilities

-35.30%8.12M

235.88%11.96M

95.23%9.13M

65.00%11.7M

92.86%12.56M

-29.72%3.56M

-13.11%4.68M

179.72%7.09M

Non current liabilities

Long term debt and capital lease obligation

-42.00%87K

-99.03%104K

-99.04%120K

--135K

--150K

46,530.43%10.73M

28,172.73%12.44M

----

-Long term debt

----

--10.56M

--12.26M

----

-Long term capital lease obligation

-42.00%87K

-36.59%104K

-32.20%120K

--135K

--150K

613.04%164K

302.27%177K

--0

Derivative product liabilities

-48.52%1.6M

-66.91%1.65M

-58.21%2.22M

--3.04M

--3.1M

--4.99M

--5.3M

----

Other non current liabilities

-45.03%4.63M

-63.72%3.82M

-45.86%6.67M

--7.62M

--8.43M

--10.52M

--12.31M

----

Total non current liabilities

-45.91%6.32M

-78.76%5.57M

-70.05%9M

--10.8M

--11.68M

113,965.22%26.24M

68,211.36%30.06M

--0

Total liabilities

-40.42%14.44M

-41.15%17.54M

-47.79%18.14M

217.33%22.49M

272.19%24.23M

485.29%29.8M

539.92%34.74M

3.29%7.09M

Shareholders'equity

Share capital

13.26%167.28M

16.67%163.82M

18.90%159.85M

15.89%151.81M

13.02%147.7M

8.81%140.42M

9.26%134.45M

8.32%131M

-common stock

13.26%167.28M

16.67%163.82M

18.90%159.85M

15.89%151.81M

13.02%147.7M

8.81%140.42M

9.26%134.45M

8.32%131M

Retained earnings

-6.70%-163.98M

-7.60%-161.91M

-10.26%-161.04M

-36.32%-156.98M

-36.07%-153.69M

-36.31%-150.48M

-37.38%-146.05M

-10.21%-115.16M

Gains losses not affecting retained earnings

0.00%-911K

10.95%-911K

8.72%-911K

8.26%-911K

14.62%-911K

2.48%-1.02M

Total stockholders'equity

134.49%2.38M

109.12%1M

83.26%-2.09M

-141.06%-6.08M

-141.25%-6.9M

-162.08%-10.97M

-179.86%-12.51M

-3.76%14.81M

Noncontrolling interests

-21.96%1.5M

-26.95%1.53M

-29.60%1.57M

--1.83M

--1.93M

--2.1M

--2.23M

----

Total equity

178.02%3.88M

128.58%2.53M

94.92%-522K

-128.70%-4.25M

-129.75%-4.98M

-150.20%-8.87M

-165.61%-10.28M

-3.76%14.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.34%150K	-14.05%2.01M	-14.05%2.01M	-97.28%194K	49.53%634K	-65.60%1.1M	-55.66%2.34M	-55.66%2.34M	106.26%7.15M	-91.29%424K
-Cash and cash equivalents	-86.34%150K	-14.05%2.01M	-14.05%2.01M	-97.28%194K	49.53%634K	-65.60%1.1M	-55.66%2.34M	-55.66%2.34M	106.26%7.15M	-91.29%424K
Current deferred assets	--459K	----	----	----	----	----	----	----	----	----
Other current assets	-39.36%587K	-33.86%916K	-33.86%916K	171.88%261K	285.71%432K	412.17%968K	244.53%1.39M	244.53%1.39M	-82.26%96K	-59.86%112K
Total current assets	-42.11%1.2M	-21.42%2.93M	-21.42%2.93M	-93.72%455K	98.88%1.07M	-38.89%2.07M	-34.42%3.73M	-34.42%3.73M	80.80%7.24M	-89.58%536K
Non current assets
Net PPE	-0.34%17.09M	-0.33%17.1M	-0.33%17.1M	-0.33%17.12M	0.88%17.13M	0.79%17.15M	0.77%17.16M	0.77%17.16M	0.75%17.17M	-0.47%16.98M
-Gross PPE	-0.34%17.09M	-0.32%17.11M	-0.32%17.11M	-0.33%17.12M	0.88%17.13M	0.79%17.15M	0.79%17.17M	0.79%17.17M	0.75%17.17M	-0.47%16.98M
-Accumulated depreciation	----	-22.22%-11K	-22.22%-11K	----	----	----	-50.00%-9K	-50.00%-9K	----	----
Investments and advances	-50.00%4K	-55.56%4K	-55.56%4K	0.00%7K	-22.22%7K	-20.00%8K	-10.00%9K	-10.00%9K	-30.00%7K	-18.18%9K
Non current deferred assets	----	----	----	----	----	----	----	----	----	--4.34M
Non current prepaid assets	0.00%35K	0.00%35K	0.00%35K	--35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	----	0.00%35K
Other non current assets	----	----	----	----	----	----	----	----	--35K	----
Total non current assets	-0.36%17.13M	-0.36%17.14M	-0.36%17.14M	-0.33%17.16M	-19.62%17.17M	-13.47%17.19M	0.76%17.2M	0.76%17.2M	0.73%17.22M	24.88%21.37M
Total assets	-4.84%18.32M	-4.11%20.07M	-4.11%20.07M	-27.98%17.61M	-16.72%18.24M	-17.17%19.26M	-8.02%20.93M	-8.02%20.93M	15.93%24.46M	-1.59%21.9M
Liabilities
Current liabilities
Payables	-24.64%2.69M	-47.87%1.8M	-47.87%1.8M	56.76%5.08M	-5.20%3.95M	5.81%3.57M	347.72%3.44M	347.72%3.44M	5,391.53%3.24M	2,141.94%4.17M
-accounts payable	-24.87%2.66M	-46.68%1.77M	-46.68%1.77M	69.44%5.05M	-5.88%3.93M	4.98%3.54M	330.95%3.31M	330.95%3.31M	4,952.54%2.98M	2,141.94%4.17M
-Total tax payable	----	--0	--0	--0	--0	--0	--101K	--101K	--259K	----
-Due to related parties current	3.57%29K	0.00%28K	0.00%28K	--28K	--28K	--28K	--28K	--28K	----	----
Current accrued expenses	0.00%48K	0.00%48K	0.00%48K	-39.24%48K	-86.29%48K	-83.95%48K	0.00%48K	0.00%48K	-88.05%79K	28.68%350K
Current debt and capital lease obligation	-22.79%5.39M	10,823.94%7.76M	10,823.94%7.76M	32.60%1.8M	118.11%5.6M	145.62%6.98M	-98.33%71K	-98.33%71K	-70.86%1.36M	23.70%2.57M
-Current debt	-23.40%5.29M	--7.66M	--7.66M	32.43%1.71M	120.06%5.51M	150.71%6.91M	----	----	-71.89%1.29M	25.10%2.5M
-Current capital lease obligation	36.62%97K	35.21%96K	35.21%96K	35.71%95K	43.94%95K	-17.44%71K	-13.41%71K	-13.41%71K	-11.39%70K	-13.16%66K
Other current liabilities	----	--2.37M	--2.37M	--2.2M	--2.09M	--1.96M	----	----	----	----
Current liabilities	-35.30%8.12M	235.88%11.96M	235.88%11.96M	95.23%9.13M	65.00%11.7M	92.86%12.56M	-29.72%3.56M	-29.72%3.56M	-13.11%4.68M	179.72%7.09M
Non current liabilities
Long term debt and capital lease obligation	-42.00%87K	-99.03%104K	-99.03%104K	-99.04%120K	--135K	--150K	46,530.43%10.73M	46,530.43%10.73M	28,172.73%12.44M	----
-Long term debt	----	----	----	----	----	----	--10.56M	--10.56M	--12.26M	----
-Long term capital lease obligation	-42.00%87K	-36.59%104K	-36.59%104K	-32.20%120K	--135K	--150K	613.04%164K	613.04%164K	302.27%177K	--0
Derivative product liabilities	-48.52%1.6M	-66.91%1.65M	-66.91%1.65M	-58.21%2.22M	--3.04M	--3.1M	--4.99M	--4.99M	--5.3M	----
Other non current liabilities	-45.03%4.63M	-63.72%3.82M	-63.72%3.82M	-45.86%6.67M	--7.62M	--8.43M	--10.52M	--10.52M	--12.31M	----
Total non current liabilities	-45.91%6.32M	-78.76%5.57M	-78.76%5.57M	-70.05%9M	--10.8M	--11.68M	113,965.22%26.24M	113,965.22%26.24M	68,211.36%30.06M	--0
Total liabilities	-40.42%14.44M	-41.15%17.54M	-41.15%17.54M	-47.79%18.14M	217.33%22.49M	272.19%24.23M	485.29%29.8M	485.29%29.8M	539.92%34.74M	3.29%7.09M
Shareholders'equity
Share capital	13.26%167.28M	16.67%163.82M	16.67%163.82M	18.90%159.85M	15.89%151.81M	13.02%147.7M	8.81%140.42M	8.81%140.42M	9.26%134.45M	8.32%131M
-common stock	13.26%167.28M	16.67%163.82M	16.67%163.82M	18.90%159.85M	15.89%151.81M	13.02%147.7M	8.81%140.42M	8.81%140.42M	9.26%134.45M	8.32%131M
Retained earnings	-6.70%-163.98M	-7.60%-161.91M	-7.60%-161.91M	-10.26%-161.04M	-36.32%-156.98M	-36.07%-153.69M	-36.31%-150.48M	-36.31%-150.48M	-37.38%-146.05M	-10.21%-115.16M
Gains losses not affecting retained earnings	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	10.95%-911K	8.72%-911K	8.26%-911K	8.26%-911K	14.62%-911K	2.48%-1.02M
Total stockholders'equity	134.49%2.38M	109.12%1M	109.12%1M	83.26%-2.09M	-141.06%-6.08M	-141.25%-6.9M	-162.08%-10.97M	-162.08%-10.97M	-179.86%-12.51M	-3.76%14.81M
Noncontrolling interests	-21.96%1.5M	-26.95%1.53M	-26.95%1.53M	-29.60%1.57M	--1.83M	--1.93M	--2.1M	--2.1M	--2.23M	----
Total equity	178.02%3.88M	128.58%2.53M	128.58%2.53M	94.92%-522K	-128.70%-4.25M	-129.75%-4.98M	-150.20%-8.87M	-150.20%-8.87M	-165.61%-10.28M	-3.76%14.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data