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

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 -15.6M USD +59.6%

Balance Sheet

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

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 194K USD -97.3%
Deferred Tax Assets, Valuation Allowance 25.5M USD +34.4%
Deferred Tax Assets, Gross 25.5M USD +34.4%
Operating Lease, Liability 215K USD -13%
Depreciation 1K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 268K USD -20.7%
Property, Plant and Equipment, Gross 837K USD -0.36%
Operating Lease, Liability, Current 95K USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD +209%
Lessee, Operating Lease, Liability, to be Paid, Year One 92K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 96K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98K USD
Interest Expense 6.24M USD +607%