Niocorp Developments Ltd financial data

Symbol
NB, NIOBW on Nasdaq
Industry
Metal Mining
Location
7000 S. Yosemite Street, Ste. 115, Centennial, CO
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
10-K - Q2 2024 - Sep 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.4 % -78.7%
Debt-to-equity -585 % -143%
Return On Equity 338 %
Return On Assets -63.3 % +64.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +17.5%
Common Stock, Shares, Outstanding 38.1M shares +22%
Entity Public Float 101M USD -47.2%
Common Stock, Value, Issued 164M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 34.3M shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.24M USD +46.3%
Income Tax Expense (Benefit) -101K USD
Net Income (Loss) Attributable to Parent -11.9M USD +70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD -14.1%
Assets, Current 2.93M USD -21.4%
Property, Plant and Equipment, Net 837K USD -0.24%
Assets 20.1M USD -4.11%
Accounts Payable, Current 1.84M USD -47.2%
Accrued Liabilities, Current 183K USD -79%
Liabilities, Current 12M USD +236%
Operating Lease, Liability, Noncurrent 104K USD -36.6%
Other Liabilities, Noncurrent 1.65M USD -66.9%
Liabilities 17.5M USD -41.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -911K USD 0%
Retained Earnings (Accumulated Deficit) -162M USD -7.6%
Stockholders' Equity Attributable to Parent 1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1M USD
Liabilities and Equity 20.1M USD -4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.74M USD -57.5%
Net Cash Provided by (Used in) Financing Activities 1.49M USD
Common Stock, Shares, Issued 85K 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 -1.24M USD +40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01M USD -14.1%
Deferred Tax Assets, Valuation Allowance 28.2M USD +10.7%
Deferred Tax Assets, Gross 28.2M USD +10.7%
Operating Lease, Liability 200K USD -14.9%
Depreciation 1K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9M USD -70.4%
Lessee, Operating Lease, Liability, to be Paid 268K USD -20.7%
Property, Plant and Equipment, Gross 837K USD -0.24%
Operating Lease, Liability, Current 96K USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 92K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 98K USD +2.08%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50K USD -49%
Interest Expense 4.49M USD +92.2%