NioCorp Developments Ltd. (NIOBF) financial statements (2022 and earlier)

Company profile

Business Address 7000 S. YOSEMITE STREET
CENTENNIAL, CO 80112
State of Incorp. BC
Fiscal Year End June 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4,8668,62630735773503
Cash and cash equivalents4,8668,62630735773238
Other undisclosed cash, cash equivalents, and short-term investments     265
Other current assets    474 
Other undisclosed current assets279 317118152
Total current assets:5,1458,626338428565655
Noncurrent Assets
Finance lease, right-of-use asset126  
Property, plant and equipment852    5
Long-term investments and receivables     23
Long-term investments     23
Other undisclosed noncurrent assets16,131 10,65910,65710,66410,668
Total noncurrent assets:17,109 10,65910,65710,66410,696
TOTAL ASSETS:22,2548,62610,99711,08511,22911,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:458 3,0652,9411,6863,146
Accounts payable186 2,460   
Accrued liabilities168 155   
Other undisclosed accounts payable and accrued liabilities104 4502,9411,6863,146
Debt  1,0968007562,161
Derivative instruments and hedges, liabilities  33 8 
Due to related parties2,000 3,8181,4801,4801,175
Other undisclosed current liabilities76     
Total current liabilities:2,534 8,0125,2213,9306,482
Noncurrent Liabilities
Long-term debt and lease obligation4,328 3441,0124,1061,896
Long-term debt, excluding current maturities4,262 3441,0124,1061,896
Operating lease, liability66  
Liabilities, other than long-term debt     82
Derivative instruments and hedges, liabilities     82
Other undisclosed noncurrent liabilities(66)     
Total noncurrent liabilities:4,328 3441,0124,1061,978
Total liabilities:6,862 8,3566,2338,0368,460
Stockholders' equity
Stockholders' equity attributable to parent15,392 2,6414,8523,1932,891
Common stock120,935 84,47682,93974,68368,029
Additional paid in capital  13,20613,12412,37910,320
Accumulated other comprehensive loss(1,049) (355)(526)(520)(606)
Accumulated deficit(104,494) (94,686)(90,685)(83,349)(74,852)
Total stockholders' equity:15,392 2,6414,8523,1932,891
TOTAL LIABILITIES AND EQUITY:22,254 10,99711,08511,22911,351

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues3318    
Sublease income1518 
Gross profit:1518    
Operating expenses(6,100)(4,092)(3,432)(6,436)(6,035)(13,777)
Other undisclosed operating income18     
Operating loss:(6,067)(4,074)(3,432)(6,436)(6,035)(13,777)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
116729(179)3(174)16
Interest and debt expense(1,835)(1,276)(354)(266)(375)(286)
Loss from continuing operations before equity method investments, income taxes:(7,786)(4,621)(3,965)(6,699)(6,584)(14,047)
Other undisclosed income (loss) from continuing operations before income taxes112231(36)(637)(1,913)(583)
Net loss available to common stockholders, diluted:(7,674)(4,390)(4,001)(7,336)(8,497)(14,630)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss:(7,674)(4,390)(4,001)(7,336)(8,497)(14,630)
Other comprehensive income (loss)292(7)(11) 
Comprehensive loss:(7,672)(4,381)(3,999)(7,343)(8,508)(14,630)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(497)(797)1691979
Comprehensive loss, net of tax, attributable to parent:(8,169)(5,178)(3,830)(7,342)(8,411)(14,621)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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