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 | 567.01% | -24.76% | -86.34% | -14.05% | -97.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.73% | -39.58% | -39.36% | -33.86% | 171.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.76% | -30.77% | -42.11% | -21.42% | -93.72% |
|
|
|||||
| Total Current Assets | 201.76% | -30.77% | -42.11% | -21.42% | -93.72% |
| Net Property, Plant & Equipment | -0.34% | -0.33% | -0.34% | -0.33% | -0.33% |
| 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 | 4.86% | -2.12% | -4.84% | -4.11% | -27.98% |
|
|
|||||
| Total Accounts Payable | -85.05% | -29.02% | -18.45% | -28.79% | 417.06% |
| Total Accrued Expenses | -0.96% | -61.99% | -36.21% | -72.98% | -85.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.56% | -77.27% | -23.26% | 10,823.94% | 2,474.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 8,446.43% | 761.78% |
| Total Other Current Liabilities | -- | -- | -- | 8,446.43% | 761.78% |
| Total Current Liabilities | -87.71% | -67.29% | -35.30% | 235.88% | 95.23% |
|
|
|||||
| Total Current Liabilities | -87.71% | -67.29% | -35.30% | 235.88% | 95.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.67% | -48.15% | -42.00% | -36.59% | -32.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.01% | -46.06% | -45.97% | -64.75% | -49.58% |
| Total Liabilities | -46.51% | -57.11% | -40.42% | -41.15% | -47.79% |
|
|
|||||
| Common Stock & APIC | 11.46% | 13.45% | 13.26% | 16.67% | 18.90% |
| Retained Earnings | -5.40% | -4.75% | -6.70% | -7.60% | -10.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 459.65% | 213.30% | 134.49% | 109.12% | 83.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 459.65% | 213.30% | 134.49% | 109.12% | 83.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.25% | -28.09% | -21.96% | -26.95% | -29.60% |
| Total Equity | 1,779.89% | 293.02% | 178.02% | 128.58% | 94.92% |
|
|
|||||