ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for tools Level up your trading with our powerful tools and real-time insights all in one place.
NioCorp Developments Ltd

NioCorp Developments Ltd (NIOBW)

0.25
-0.025
(-9.09%)
Closed 24 June 6:00AM
0.25
0.00
(0.00%)
After Hours: 8:29AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 22.76M23.25M21.9M24.46M20.93M19.26M18.24M17.61M
Total Current Assets 5.68M3.38M536k7.24M3.73M2.07M1.07M455k
Cash and Equivalents 5.28M3.19M424k7.15M2.34M1.1M634k194k
Total Non-Current Assets 1.75M4.55M6.06M882k1.72M1.72M1.72M879k
Total Liabilities 3.72M6.51M7.09M36.97M31.9M26.16M24.32M19.71M
Total Current Liabilities 3.7M6.51M7.09M4.68M3.56M12.56M11.7M9.13M
Total Non-Current Liabilities 23k0044.73M38.9M13.75M12.63M10.58M
Common Equity 129.06M130.68M131M134.45M140.42M147.7M151.81M159.85M
Retained Earnings -109.01M-112.95M-115.16M-146.05M-150.48M-153.69M-156.98M-161.04M
Year End 30 June 2023 20162017201820192020202120222023
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 15.25M11.35M11.23M11.09M11M24.47M22.76M20.93M
Total Current Assets 4.52M655k565k428k338k7.34M5.68M3.73M
Cash and Equivalents 4.41M238k73k357k307k7.32M5.28M2.34M
Total Non-Current Assets 6.19M2.89M3.19M4.85M2.64M13.66M19.04M-10.97M
Total Liabilities 9.05M8.46M8.04M6.23M8.36M10.81M3.72M31.9M
Total Current Liabilities 2.26M6.48M3.93M5.22M8.01M3.92M3.7M3.56M
Total Non-Current Liabilities 13.26M3.87M8.21M2.02M688k13.67M23k38.9M
Total Equity 6.19M2.89M3.19M4.85M2.64M13.66M19.04M-10.97M
Common Equity 67.03M68.03M74.68M82.94M84.48M113.88M129.06M140.42M
Retained Earnings -60.22M-74.85M-83.35M-90.69M-94.69M-99.08M-109.01M-150.48M