NioCorp Developments Ltd. (NIOBF) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:0001
Cash and cash equivalents0000
Other undisclosed cash, cash equivalents, and short-term investments   0
Other current assets  0 
Other undisclosed current assets0000
Total current assets:0011
Noncurrent Assets
Property, plant and equipment   0
Long-term investments and receivables   0
Long-term investments   0
Other undisclosed noncurrent assets11111111
Total noncurrent assets:11111111
TOTAL ASSETS:11111111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3323
Other undisclosed accounts payable and accrued liabilities3323
Debt1112
Derivative instruments and hedges, liabilities0 0 
Due to related parties3111
Total current liabilities:7546
Noncurrent Liabilities
Long-term debt and lease obligation 142
Long-term debt, excluding current maturities 142
Liabilities, other than long-term debt   0
Derivative instruments and hedges, liabilities   0
Total noncurrent liabilities: 142
Total liabilities:7688
Stockholders' equity
Stockholders' equity attributable to parent4533
Common stock84837568
Additional paid in capital13131210
Accumulated other comprehensive loss(1)(1)(1)(1)
Accumulated deficit(93)(91)(83)(75)
Total stockholders' equity:4533
TOTAL LIABILITIES AND EQUITY:11111111

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
Operating expenses(5)(6)(6)(14)
Operating loss:(5)(6)(6)(14)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
00(0)0
Interest and debt expense(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(5)(7)(7)(14)
Other undisclosed loss from continuing operations before income taxes(0)(1)(2)(1)
Net loss available to common stockholders, diluted:(5)(7)(8)(15)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
Net loss:(5)(7)(8)(15)
Other comprehensive loss(0)(0)(0) 
Comprehensive loss:(5)(7)(9)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000
Comprehensive loss, net of tax, attributable to parent:(5)(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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