NioCorp Developments Ltd. (NB.TO)

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NB.TO
Financiële Gegevens

3.43 (CAD) • At close May 3, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.341	5.28	7.317	0.307	0.357	0.073	0.238	4.412	0.757	2.809	0.034	0.013	2.232	0.454	0.301	0.073	0.338	0.019	0.17	0.123	0.101	0.002	0.005	0.006	0
Kortetermijnbeleggingen Numbers are in millions	-0.009	-0.01	-0.016	-0.007	-0.005	0	0	0	0.046	0.022	0.057	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.341	5.28	7.317	0.307	0.357	0.073	0.238	4.412	0.803	2.832	0.091	0.035	2.232	0.454	0.301	0.073	0.338	0.019	0.17	0.123	0.101	0.002	0.005	0.006	0.002
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0.005	0.014	0.044	0.005	0.069	0.069	0.019	0.005	0.001	0.009	0.033	0.018	0.014	0.002	0	0.001	0.001	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.385	0.402	0.024	0.031	0.071	0.474	0.417	0.101	0.058	0.025	0.009	0.051	0.192	0.044	0.005	0.002	0.012	0	0	0	-0	0	0	0	-0
Totaal vlottende activa Numbers are in millions	3.726	5.682	7.341	0.338	0.428	0.565	0.655	4.518	0.874	2.901	0.105	0.156	2.493	0.516	0.311	0.077	0.358	0.052	0.188	0.136	0.102	0.002	0.006	0.007	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.16	17.029	17.078	10.617	10.617	10.617	10.622	10.631	28.792	13.65	11.726	14.111	18.506	1.58	0.004	0.002	0.003	0	0.006	0.314	0.019	0.008	0.02	0.02	0.039
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.009	0.01	0.016	0.007	0.005	0.012	0.023	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.019
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.035	0.035	0.035	0.035	0.035	0.035	0.051	0.065	0.067	0.063	0.075	0.058	0.063	0	0	0	0	0.022	0.055	0	0.029	0.012	0.012	-0	0
Totaal niet-vlottende activa Numbers are in millions	17.204	17.074	17.129	10.659	10.657	10.664	10.696	10.728	28.859	13.713	11.802	14.169	18.57	1.58	0.004	0.002	0.003	0.022	0.061	0.314	0.048	0.019	0.032	0.034	0.058
Totaal activa Numbers are in millions	20.93	22.756	24.47	10.997	11.085	11.229	11.351	15.246	29.734	16.614	11.907	14.325	21.063	2.096	0.315	0.079	0.362	0.075	0.249	0.451	0.15	0.021	0.038	0.041	0.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.99	0.115	0.163	2.46	0.003	0.002	0.003	1.256	4.462	0.978	0.353	0.369	0	0	0	0.104	0.075	0.08	0.046	0.017	0.014	0.012	0.012	0	0
Kortlopende schulden Numbers are in millions	0.071	2.878	3.51	4.914	2.28	2.236	3.336	1	1.487	0	0	0	0	0	0	0.006	0.006	0.005	0.005	0.007	0.004	0	0	0	0
Belastingschulden Numbers are in millions	0.101	0	0	0	0	0	0	0	0.627	0.857	0.846	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.499	0.697	0.212	0.605	2.936	-0.002	-0.003	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.002	0.005	0.033	0.033	0.003	1.694	3.143	-0	0.627	0.857	1.221	1.006	0.786	0.144	0.05	0	0	0	0	0.012	0.055	0.018	0.02	0.052	0.051
Totaal kortlopende verplichtingen Numbers are in millions	3.562	3.695	3.918	8.012	5.221	3.93	6.482	2.256	6.577	1.835	1.574	1.376	0.786	0.144	0.05	0.11	0.08	0.086	0.051	0.036	0.073	0.03	0.033	0.052	0.051
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.725	0.023	6.889	0.344	1.012	4.106	1.896	6.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.853	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.51	0	0	0	0	0	0.082	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	26.235	0.023	6.889	0.344	1.012	4.106	1.978	6.796	0	0	0	0	4.853	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	29.797	3.718	10.807	8.356	6.233	8.036	8.46	9.052	6.577	1.835	1.574	1.376	5.639	0.144	0.05	0.11	0.08	0.086	0.051	0.036	0.073	0.03	0.033	0.052	0.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	13.209	13.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	140.421	129.055	113.882	84.476	82.939	74.683	68.029	58.401	42.357	33.448	27.673	0	0	0	0	0	0	0	0	0	0	0	0	1.788	1.797
Ingehouden winsten Numbers are in millions	-150.477	-109.005	-99.076	-94.686	-90.685	-83.349	-74.852	-60.222	-25.63	-21.537	-20.25	-18.014	-15.863	-7.844	-5.566	-6.016	-5.399	-3.985	-3.413	-2.572	-2.121	-1.812	-1.776	-1.799	-1.787
Overige gereserveerde algehele resultaten Numbers are in millions	-0.911	-1.012	-1.143	-0.355	-0.526	-0.52	-0.606	-0.615	6.429	2.867	2.91	2.73	0	0	0	0	0	0	0.2	0.144	0.155	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	-0.001	-0.001	-0.003	0.008	12.379	10.32	8.63	-0	-0	-0	28.232	31.287	9.796	5.831	5.985	5.681	3.974	3.411	2.843	2.043	1.803	1.781	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-10.967	19.038	13.663	2.641	4.852	3.193	2.891	6.194	23.157	14.778	10.333	12.949	15.424	1.952	0.265	-0.031	0.281	-0.011	0.199	0.414	0.077	-0.009	0.006	-0.011	0.01
Totaal eigen vermogen Numbers are in millions	-8.867	19.038	13.663	2.641	4.852	3.193	2.891	6.194	23.157	14.778	10.333	12.949	15.424	1.952	0.265	-0.031	0.281	-0.011	0.199	0.414	0.077	-0.009	0.006	-0.011	0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.93	22.756	24.47	10.997	11.085	11.229	11.351	15.246	29.734	16.614	11.907	14.325	21.063	2.096	0.315	0.079	0.362	0.075	0.249	0.451	0.15	0.021	0.038	0.041	0.061

NioCorp Developments Ltd.

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