Niocorp Developments Ltd financial data

Symbol
NB, NIOBW on Nasdaq
Industry
Metal Mining
Location
7000 S. Yosemite Street, Ste. 115, Centennial, Colorado
State of incorporation
British Columbia, Canada
Fiscal year end
June 30
Former names
QUANTUM RARE EARTH DEVELOPMENTS CORP. (to 2/8/2011)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.8 % -72.3%
Debt-to-equity -363 % -327%
Return On Equity 239 %
Return On Assets -81.9 % +51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5 M shares
Common Stock, Shares, Outstanding 36.3 M shares +20.5%
Entity Public Float 191 M USD -22.3%
Common Stock, Value, Issued 160 M USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 35.2 M shares +23.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.24 M USD +46.3%
Income Tax Expense (Benefit) -101 K USD
Net Income (Loss) Attributable to Parent -15.6 M USD +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194 K USD -97.3%
Assets, Current 455 K USD -93.7%
Property, Plant and Equipment, Net 839 K USD -1.29%
Assets 17.6 M USD -28%
Accounts Payable, Current 5.13 M USD +149%
Accrued Liabilities, Current 252 K USD -71.1%
Liabilities, Current 9.13 M USD +95.2%
Operating Lease, Liability, Noncurrent 120 K USD -32.2%
Other Liabilities, Noncurrent 2.22 M USD -52.2%
Liabilities 18.1 M USD -46.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -911 K USD 0%
Retained Earnings (Accumulated Deficit) -161 M USD -10.8%
Stockholders' Equity Attributable to Parent -2.09 M USD +82.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.09 M USD +83.3%
Liabilities and Equity 17.6 M USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.74 M USD -57.5%
Net Cash Provided by (Used in) Financing Activities 1.49 M USD
Net Cash Provided by (Used in) Investing Activities 21 K USD
Common Stock, Shares, Issued 85 K shares -99.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.24 M USD +40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194 K USD -97.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 264 K USD +4.76%
Deferred Tax Assets, Valuation Allowance 25.5 M USD +34.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 25.5 M USD +34.4%
Operating Lease, Liability 215 K USD -13%
Depreciation 1 K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6 M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 268 K USD -20.7%
Property, Plant and Equipment, Gross 837 K USD -0.36%
Operating Lease, Liability, Current 95 K USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71 K USD +209%
Lessee, Operating Lease, Liability, to be Paid, Year One 92 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 96 K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.9 M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98 K USD
Operating Lease, Payments 93 USD +3.33%
Interest Expense 6.24 M USD +607%