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 3.5% year-on-year from $7.9 million in Q3 2023, and up 348.74% quarter-over-quarter from $1.7 million in Q1 2024.

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.

  • Short term Debt for Q2 2024 came in at $7.7 million, down 3.5% year-over-year; the trailing twelve-month figure through Jun 2024 was $7.7 million (down 3.5% YoY), and the FY2024 annual result was $7.7 million, down 3.5% 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 $33000.0 in Q1 2020.
  • The 5-year median for Short term Debt is $2.1 million (2020), against an average of $3.8 million.
  • Across the five-year window, Short term Debt jumped 3987.88% in 2021 and tumbled 87.31% in 2022, its largest moves.
  • Niocorp Developments' Short term Debt stood at $2.1 million in 2020, then jumped by 105.4% to $4.3 million in 2021, then plunged 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.
  • The last three Short term Debt figures came in at $7.7 million (Q2 2024), $1.7 million (Q1 2024), and $5.5 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Niocorp Developments - - -

Historic Data

Download Data
DateValue
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 7.94 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 7.77 Mn
Mar 31, 2020 33,000.00
Dec 31, 2019 82,000.00
Sep 30, 2019 1.12 Mn