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NB NioCorp Developments

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2.020
+0.080+4.12%

Close Mar 3 16:00 ET

94.57MMarket Cap-10.63P/E (TTM)

NioCorp Developments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.76%477K

-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

-Cash and cash equivalents

-24.76%477K

-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

Current deferred assets

----

--459K

----

Other current assets

-39.58%261K

-39.36%587K

-33.86%916K

171.88%261K

285.71%432K

412.17%968K

244.53%1.39M

-82.26%96K

Total current assets

-30.77%738K

-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

Non current assets

Net PPE

-0.33%17.08M

-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

-Gross PPE

-0.33%17.08M

-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

-Accumulated depreciation

----

-22.22%-11K

----

-50.00%-9K

----

Investments and advances

-42.86%4K

-50.00%4K

-55.56%4K

0.00%7K

-22.22%7K

-20.00%8K

-10.00%9K

-30.00%7K

Non current prepaid assets

0.00%35K

--35K

0.00%35K

----

Other non current assets

----

--35K

Total non current assets

-0.34%17.12M

-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

Total assets

-2.12%17.85M

-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

Liabilities

Current liabilities

Payables

-36.66%2.5M

-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

-accounts payable

-36.20%2.5M

-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

-Total tax payable

----

--0

--101K

--259K

-Due to related parties current

--0

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

Current debt and capital lease obligation

-77.27%1.27M

-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

-Current debt

-78.64%1.18M

-23.40%5.29M

--7.66M

32.43%1.71M

120.06%5.51M

150.71%6.91M

----

-71.89%1.29M

-Current capital lease obligation

2.11%97K

36.62%97K

35.21%96K

35.71%95K

43.94%95K

-17.44%71K

-13.41%71K

-11.39%70K

Other current liabilities

----

--2.37M

--2.2M

--2.09M

--1.96M

----

Current liabilities

-67.29%3.83M

-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

Non current liabilities

Long term debt and capital lease obligation

-48.15%70K

-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

-48.15%70K

-42.00%87K

-36.59%104K

-32.20%120K

--135K

--150K

613.04%164K

302.27%177K

Derivative product liabilities

-11.61%2.69M

-48.52%1.6M

-66.91%1.65M

-58.21%2.22M

--3.04M

--3.1M

--4.99M

--5.3M

Other non current liabilities

-59.80%3.06M

-45.03%4.63M

-63.72%3.82M

-45.86%6.67M

--7.62M

--8.43M

--10.52M

--12.31M

Total non current liabilities

-46.09%5.82M

-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

Total liabilities

-57.11%9.65M

-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

Shareholders'equity

Share capital

13.45%172.24M

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

-common stock

13.45%172.24M

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

Retained earnings

-4.75%-164.43M

-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

Gains losses not affecting retained earnings

0.00%-911K

10.95%-911K

8.72%-911K

8.26%-911K

14.62%-911K

Total stockholders'equity

213.30%6.89M

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

Noncontrolling interests

-28.09%1.32M

-21.96%1.5M

-26.95%1.53M

-29.60%1.57M

--1.83M

--1.93M

--2.1M

--2.23M

Total equity

293.02%8.21M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.76%477K	-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
-Cash and cash equivalents	-24.76%477K	-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
Current deferred assets	----	--459K	----	----	----	----	----	----	----	----
Other current assets	-39.58%261K	-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
Total current assets	-30.77%738K	-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
Non current assets
Net PPE	-0.33%17.08M	-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
-Gross PPE	-0.33%17.08M	-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
-Accumulated depreciation	----	----	-22.22%-11K	-22.22%-11K	----	----	----	-50.00%-9K	-50.00%-9K	----
Investments and advances	-42.86%4K	-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
Non current prepaid assets	0.00%35K	0.00%35K	0.00%35K	0.00%35K	--35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	----
Other non current assets	----	----	----	----	----	----	----	----	----	--35K
Total non current assets	-0.34%17.12M	-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
Total assets	-2.12%17.85M	-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
Liabilities
Current liabilities
Payables	-36.66%2.5M	-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
-accounts payable	-36.20%2.5M	-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
-Total tax payable	----	----	--0	--0	--0	--0	--0	--101K	--101K	--259K
-Due to related parties current	--0	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	0.00%48K	-39.24%48K	-86.29%48K	-83.95%48K	0.00%48K	0.00%48K	-88.05%79K
Current debt and capital lease obligation	-77.27%1.27M	-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
-Current debt	-78.64%1.18M	-23.40%5.29M	--7.66M	--7.66M	32.43%1.71M	120.06%5.51M	150.71%6.91M	----	----	-71.89%1.29M
-Current capital lease obligation	2.11%97K	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
Other current liabilities	----	----	--2.37M	--2.37M	--2.2M	--2.09M	--1.96M	----	----	----
Current liabilities	-67.29%3.83M	-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
Non current liabilities
Long term debt and capital lease obligation	-48.15%70K	-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	-48.15%70K	-42.00%87K	-36.59%104K	-36.59%104K	-32.20%120K	--135K	--150K	613.04%164K	613.04%164K	302.27%177K
Derivative product liabilities	-11.61%2.69M	-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	-59.80%3.06M	-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	-46.09%5.82M	-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
Total liabilities	-57.11%9.65M	-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
Shareholders'equity
Share capital	13.45%172.24M	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
-common stock	13.45%172.24M	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
Retained earnings	-4.75%-164.43M	-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
Gains losses not affecting retained earnings	0.00%-911K	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
Total stockholders'equity	213.30%6.89M	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
Noncontrolling interests	-28.09%1.32M	-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	293.02%8.21M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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