Name: NIOBW Balance Sheet - Niocorp Developments Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NIOBW - Niocorp Developments Ltd.

USD | NASDAQ | Basic Materials

NIOBW Balance Sheet - Niocorp Developments Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	25.6	2.0	2.3	5.3	7.3	0.3	0.4	0.1	0.2	4.4	0.8	2.8
Restricted Cash	-	-	-	-	-	-	-	-	0.3	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	25.6	2.0	2.3	5.3	7.3	0.3	0.4	0.1	0.2	4.4	0.8	2.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.2	0.9
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.8	0.8	0.9	0.8	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1.8	1.8	3.5	0.8	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.3	3.5	6.4	5.0	-	-	-
Operating Lease Liabilities Non-Current	0.0
Common Equity
Common Stock	208.6	163.8	140.4	129.1	113.9	97.7	82.9	74.7	68.0	58.4	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	0.3	3.5	6.4	5.0	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	419.2	-	162.8	25.6	1.3	0.5	0.2	2.0	0.2	0.6	1.1	2.3	0.4	3.2	5.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	-	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	-	-	0.0	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	4.2	2.7	1.6	1.7	2.2	3.0	3.1	5.0	1.3	1.0	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	34.6	-	43.2	14.7	9.7	9.6	14.4	17.5	18.1	22.5	24.2	29.8	8.4	7.6	5.1	10.8

Common Equity
Common Stock	658.2	-	374.4	208.6	178.2	172.2	167.3	163.8	159.9	151.8	147.7	140.4	131.0	130.7	129.1	113.9	90.2	-	85.9	84.5	83.9	83.9	83.6	82.9	80.5	79.3	78.1	74.7	73.2	72.6	71.0	68.0	66.1	61.1	58.5	58.4	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(221.9)	-	(222.0)	(179.3)	(169.7)	(164.4)	(164.0)	(161.9)	(161.0)	(157.0)	(153.7)	(150.5)	(116.7)	(114.3)	(110.4)	(99.1)	(97.8)
Accumulated Other Comprehensive Income	(0.9)	-	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(1.0)	(1.0)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	435.4	-	151.5	28.3	7.5	6.9	2.4	1.0	(2.1)	(6.1)	(6.9)	(11.0)	13.3	15.4	17.7	13.2	5.7
Total Equity	435.4	-	151.5	28.3	7.5	6.9	2.4	1.0	(2.1)	(6.1)	(6.9)	(11.0)	13.3	15.4	17.7	13.2	5.7	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.3)
Working Capital	409.9	-	159.6	24.8	0.3	(3.1)	(6.9)	(9.0)	(8.7)	(10.6)	(10.5)	0.2	(6.6)	(3.3)	0.6	3.4	2.9	-
Book Value	435.4	-	151.5	28.3	7.5	6.9	2.4	1.0	(2.1)	(6.1)	(6.9)	(11.0)	13.3	15.4	17.7	13.2	5.7	-
Tangible Book Value	427.4	-	-	28.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-