Niocorp Developments (NIOBW) Short term Debt (2017 - 2024)
Niocorp Developments' (NIOBW) quarterly Short term Debt came in at $7.7 million in Q2 2024, down 39.48% year-over-year from $12.7 million in Q3 2023, and up 348.74% quarter-over-quarter from $1.7 million in Q1 2024.
Analysis
Niocorp Developments (NIOBW) Short term Debt (2017 - 2024) Analysis & Trends
Niocorp Developments has disclosed Short term Debt across 8 years of filings, most recently posting $7.7 million for Q2 2024.
- In Q2 2024, Short term Debt fell 39.48% year-over-year to $7.7 million; the TTM figure through Jun 2024 stood at $7.7 million (down 39.48% YoY), while the FY2024 annual figure was $7.7 million, down 39.48% from the prior year.
- Short term Debt came in at $7.7 million for Q2 2024 at Niocorp Developments, up from $1.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $12.7 million in Q1 2023 to a low of $541000.0 in Q4 2022.
- Average Short term Debt over 5 years is $3.7 million, with a median of $1.9 million recorded in 2020.
- Year-over-year, Short term Debt slumped 87.31% in 2022 and soared 917.74% in 2023.
- Over 5 years, Short term Debt stood at $2.1 million in 2020, then jumped by 105.4% to $4.3 million in 2021, then slumped by 87.31% to $541000.0 in 2022, then soared by 917.74% to $5.5 million in 2023, then surged by 39.12% to $7.7 million in 2024.
- Per Business Quant data, the three most recent Short term Debt figures were $7.7 million in Q2 2024, $1.7 million in Q1 2024, and $5.5 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 7.66 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Dec 31, 2023 | 5.51 Mn |
| Sep 30, 2023 | 6.91 Mn |
| Jun 30, 2023 | 12.66 Mn |
| Mar 31, 2023 | 12.66 Mn |
| Dec 31, 2022 | 541,000.00 |
| Sep 30, 2022 | 914,000.00 |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 3.89 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 8, 2021 | 1.12 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 1.35 Mn |
| Dec 31, 2020 | 2.08 Mn |
| Sep 30, 2020 | 800,000.00 |
| Jun 30, 2020 | 838,000.00 |
| Mar 31, 2020 | 838,000.00 |
| Dec 31, 2019 | 886,000.00 |
| Sep 30, 2019 | 1.12 Mn |