NioCorp Developments Ltd. (NIOBF) financial statements (2021 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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:00001
Cash and cash equivalents00000
Other undisclosed cash, cash equivalents, and short-term investments    0
Other current assets   0 
Other undisclosed current assets00000
Total current assets:00011
Noncurrent Assets
Finance lease, right-of-use asset0 
Property, plant and equipment    0
Long-term investments and receivables    0
Long-term investments    0
Other undisclosed noncurrent assets1111111111
Total noncurrent assets:1111111111
TOTAL ASSETS:1111111111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13323
Accounts payable12   
Accrued liabilities00   
Other undisclosed accounts payable and accrued liabilities10323
Debt21112
Derivative instruments and hedges, liabilities00 0 
Due to related parties44111
Other undisclosed current liabilities0    
Total current liabilities:88546
Noncurrent Liabilities
Long-term debt and lease obligation00142
Long-term debt, excluding current maturities00142
Operating lease, liability0 
Liabilities, other than long-term debt    0
Derivative instruments and hedges, liabilities    0
Other undisclosed noncurrent liabilities(0)    
Total noncurrent liabilities:00142
Total liabilities:88688
Stockholders' equity
Stockholders' equity attributable to parent33533
Common stock8784837568
Additional paid in capital1413131210
Accumulated other comprehensive loss(1)(0)(1)(1)(1)
Accumulated deficit(97)(95)(91)(83)(75)
Total stockholders' equity:33533
TOTAL LIABILITIES AND EQUITY:1111111111

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating expenses(4)(3)(6)(6)(14)
Operating loss:(4)(3)(6)(6)(14)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
0(0)0(0)0
Interest and debt expense(1)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(4)(4)(7)(7)(14)
Other undisclosed income (loss) from continuing operations before income taxes0(0)(1)(2)(1)
Net loss available to common stockholders, diluted:(4)(4)(7)(8)(15)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss:(4)(4)(7)(8)(15)
Other comprehensive income (loss)00(0)(0) 
Comprehensive loss:(4)(4)(7)(9)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0000
Comprehensive loss, net of tax, attributable to parent:(4)(4)(7)(8)(15)

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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