Niocorp Developments Balance Sheet (2016-2025) | NB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.63M	7.33M	7.32M	4.87M	3.46M	5.28M	3.20M	0.43M	7.15M	2.35M	1.10M	0.63M	0.20M	2.01M	0.15M	0.48M	1.29M	25.55M	162.76M	306.36M
Cash & Current Investments (Quarter)	8.63M	7.33M	7.32M	4.87M	3.46M	5.28M	3.20M	0.43M	7.15M	2.35M	1.10M	0.63M	0.20M	2.01M	0.15M	0.48M	1.29M	25.55M	162.76M	306.36M
Receivables (Quarter)
Prepaid Assets (Quarter)	0.02M	0.02M	0.02M	0.28M	0.54M	0.40M	0.19M	0.11M	0.10M	1.39M	0.97M	0.43M	0.26M	0.92M	0.59M			1.18M	0.78M	1.29M
Current Assets (Quarter)	8.65M	7.34M	7.34M	5.14M	4.00M	5.68M	3.38M	0.54M	7.24M	3.73M	2.07M	1.07M	0.46M	2.93M	1.20M	0.74M	1.37M	26.74M	163.54M	307.65M
Non-Current Assets
Land & Improvements (Quarter)			0.84M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill (Quarter)																				2.22M
Intangibles (Quarter)																				5.97M
Goodwill & Intangibles (Quarter)																				8.19M
Long-Term Deferred Tax (Quarter)										25.46M				28.18M				32.16M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.09M
Non-Current Assets (Quarter)	10.87M	17.13M	17.13M	17.11M	17.09M	17.07M	19.66M	21.16M	17.21M	17.20M	17.19M	17.17M	17.16M	17.14M	17.13M	17.11M	17.10M	17.08M	31.14M	40.36M
Assets (Quarter)	19.52M	24.47M	24.47M	22.25M	21.10M	22.76M	23.05M	21.70M	24.46M	20.93M	19.25M	18.24M	17.61M	20.07M	18.32M	17.85M	18.47M	43.82M	194.69M	348.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.04M	0.41M	0.46M	0.72M	0.82M	3.67M	0.10M	0.03M	3.49M	0.03M	4.00M	5.13M	1.84M	2.74M	2.55M	1.02M	1.79M	3.88M	2.85M
Notes Payables (Quarter)	7.97M	0.29M	6.78M
Payables (Quarter)	8.15M	0.33M	7.19M	0.46M	0.72M	0.82M	3.67M	0.10M	0.03M	3.49M	0.03M	4.00M	5.13M	1.84M	2.74M	2.55M	1.02M	1.79M	3.88M	2.85M
Accumulated Expenses (Quarter)		0.87M	0.05M			0.87M	0.20M	0.20M		0.05M	0.05M	0.05M	0.05M	0.05M				0.05M
Other Accumulated Expenses (Quarter)	0.20M	0.16M	0.20M	0.17M	0.50M	0.65M	0.05M	0.05M	1.29M	1.32M	1.02M	0.77M	2.19M	0.35M	0.60M	0.26M	0.26M	6.85M	18.88M
Short term Debt (Quarter)	1.35M	1.12M	1.12M	4.26M	3.88M	2.17M	0.91M	0.54M	12.66M	7.94M	6.91M	5.51M	1.71M	7.66M
Current Leases (Quarter)	0.09M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.07M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.16M
Current Deferred Revenue (Quarter)																				6.77M
Total Current Liabilities (Quarter)	5.74M	3.92M	3.92M	2.53M	6.68M	5.07M	6.67M	7.13M	4.68M	3.56M	12.56M	11.70M	9.13M	11.96M	8.12M	3.83M	1.12M	1.89M	3.98M	9.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)		7.23M		5.36M		2.17M	16.00M		12.26M	10.56M	6.91M	5.51M	1.71M	7.66M	5.26M	1.18M
Minority Interest (Quarter)									-2.33M	2.10M	1.93M	1.83M	1.57M	1.53M	1.50M	1.32M	1.24M	0.84M	-0.07M	-0.65M
Liabilities from Discontinued Operations (Quarter)								0.01M	0.01M	0.01M
Operating Leases (Quarter)	0.12M	0.10M	0.17M	0.07M	0.04M	0.02M	0.09M	0.07M	0.25M	0.16M	0.15M	0.23M	0.12M	0.10M	0.09M	0.07M	0.05M	0.03M	0.11M	0.41M
Other Non-Current Liabilities (Quarter)							0.96M	1.30M	4.64M	4.99M	3.10M	3.04M	2.22M	1.65M	1.59M	2.69M	4.20M	6.85M
Total Non-Current Liabilities (Quarter)							6.67M	7.13M	29.43M	24.81M	21.14M	19.45M	15.92M	15.88M	12.84M	6.96M	5.50M	7.81M
Total Liabilities (Quarter)	13.84M	11.26M	10.81M	7.96M	6.73M	5.09M	7.63M	8.43M	34.07M	29.80M	24.23M	22.49M	18.14M	17.54M	14.44M	9.65M	9.70M	14.66M	43.24M	39.97M
Shareholder's Equity
Total Debt (Quarter)	1.35M	1.12M	1.12M	4.26M	3.88M	2.17M	0.91M	0.54M	12.66M	7.94M	6.91M	5.51M	1.71M	7.66M
Common Equity (Quarter)	5.69M	13.21M	13.66M	14.30M	14.37M	17.66M	15.41M	13.27M	-12.51M	-10.97M	-6.90M	-6.08M	-2.09M	1.00M	2.38M	6.89M	7.53M	28.32M	151.51M	308.70M
Shareholder's Equity (Quarter)	5.69M	13.21M	13.66M	14.30M	14.37M	17.66M	15.41M	13.27M	-12.51M	-10.97M	-6.90M	-6.08M	-2.09M	1.00M	2.38M	6.89M	7.53M	28.32M	151.51M	308.70M
Liabilities and Shareholders Equity (Quarter)	19.52M	24.47M	24.47M	22.25M	21.10M	22.76M	23.05M	21.70M	24.46M	20.93M	19.25M	18.24M	17.61M	20.07M	18.32M	17.85M	18.47M	43.82M	194.69M	348.01M
Retained Earnings (Quarter)	-97.83M	-1.16M	-1.14M	-1.05M	-107.59M	-110.40M	-114.27M	-1.02M	-145.38M	-150.48M	-153.69M	-0.91M	-161.04M	-161.91M	-0.91M	-0.91M	-169.73M	-179.32M	-0.91M	-222.60M
Shares Outstanding (Quarter)	245.55M	25.64M	258.68M	26.40M	26.81M	27.67M	27.94M	28.24M	30.08M	31.20M	32.91M	34.09M	36.25M	38.06M	38.72M	43.67M	47.19M	58.49M	100.74M	120.77M

Research Tools

Developers

Niocorp Developments Balance Sheet (2016-2025) | NB

Research Tools

Developers

Niocorp Developments Balance Sheet (2016-2025) | NB

Create an account

Sign In

Reset Password