Production (Stage)
NioCorp Developments Ltd.
NB
$2.59
-$0.18-6.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 477.00K | 150.00K | 2.01M | 194.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.00K | 261.00K | 587.00K | 916.00K | 261.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 459.00K | -- | -- |
| Total Current Assets | 1.37M | 738.00K | 1.20M | 2.93M | 455.00K |
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| Total Current Assets | 1.37M | 738.00K | 1.20M | 2.93M | 455.00K |
| Net Property, Plant & Equipment | 17.06M | 17.08M | 17.09M | 17.10M | 17.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Assets | 18.47M | 17.85M | 18.32M | 20.07M | 17.61M |
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| Total Accounts Payable | 716.00K | 2.24M | 2.06M | 1.42M | 4.79M |
| Total Accrued Expenses | 308.00K | 309.00K | 680.00K | 398.00K | 311.00K |
| Short-term Debt | -- | -- | 33.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00K | 1.27M | 5.36M | 7.76M | 1.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.39M | 2.23M |
| Total Other Current Liabilities | -- | -- | -- | 2.39M | 2.23M |
| Total Current Liabilities | 1.12M | 3.83M | 8.12M | 11.96M | 9.13M |
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| Total Current Liabilities | 1.12M | 3.83M | 8.12M | 11.96M | 9.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 33.00K | -- | -- |
| Capital Leases | 52.00K | 70.00K | 87.00K | 104.00K | 120.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53M | 5.75M | 6.23M | 5.47M | 8.88M |
| Total Liabilities | 9.70M | 9.65M | 14.44M | 17.54M | 18.14M |
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| Common Stock & APIC | 178.17M | 172.24M | 167.28M | 163.82M | 159.85M |
| Retained Earnings | -169.73M | -164.43M | -163.98M | -161.91M | -161.04M |
| Treasury Stock & Other | -911.00K | -911.00K | -911.00K | -911.00K | -911.00K |
| Total Common Equity | 7.53M | 6.89M | 2.38M | 1.00M | -2.09M |
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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 | 7.53M | 6.89M | 2.38M | 1.00M | -2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24M | 1.32M | 1.50M | 1.53M | 1.57M |
| Total Equity | 8.77M | 8.21M | 3.88M | 2.53M | -522.00K |
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