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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NIOBW Balance Sheet Sankey Diagram
Sankey diagram visualizing NIOBW balance sheet for the period
Cash and cash
equivalents
$415,004K
Restricted cash
$2,102K
Prepaid expenses and
other
$1,740K
Total current assets
$418,846K
Mineral properties
$25,726K
Property and equipment,
net
$11,569K
Intangible assets, net
$5,672K
Other assets
$2,776K
Goodwill
$2,220K
Right-of-use assets
$91K
Total assets
$466,900K
Total liabilities,
redeemable noncontrolling...
$466,900K
Redeemable noncontrolling
interest
-$1,446K
Total shareholders'
equity
$431,240K
Total liabilities
$37,106K
Accumulated deficit
-$227,872K
Accumulated other
comprehensive loss
-$937K
Common stock, no par
value, unlimited...
$660,049K
Total current
liabilities
$16,515K
Earnout liability, at
fair value
$14,451K
Warrant liabilities, at
fair value
$6,140K
Deferred reimbursements
$6,177K
Accounts payable and
accrued liabilities
$5,638K
Warrant liabilities, at
fair value
$4,606K
Operating lease liability
$94K
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NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com