NioCorp Developments Ltd.: 10-Q filed 2020-05-11
What NioCorp Developments Ltd. reported in its quarterly report filed 2020-05-11 (fiscal Q3 2020): 21 published measures, 57 facts as tagged in accession 0001213900-20-011628.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-11
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-011628 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NioCorp Developments Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 10,706,000 | USD | |
| At 2019-06-30 | 11,085,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,666,000 | USD | |
| At 2019-06-30 | 6,233,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 3,040,000 | USD | |
| At 2019-12-31 | 3,778,000 | USD | |
| At 2019-06-30 | 4,852,000 | USD | |
| At 2019-03-31 | 3,958,000 | USD | |
| At 2018-12-31 | 4,165,000 | USD | |
| At 2018-06-30 | 3,193,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 48,000 | USD | |
| At 2019-06-30 | 357,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -1,262,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -3,343,000 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -1,519,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -5,723,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | -2,172,000 | USD | 275 |
| 2018-07-01 to 2019-03-31 | -3,134,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 1,865,000 | USD | 275 |
| 2018-07-01 to 2019-03-31 | 3,225,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -94,028,000 | USD | |
| At 2019-06-30 | -90,685,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 145,000 | USD | 275 |
| 2018-07-01 to 2019-03-31 | 474,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 50,000 | USD | |
| At 2019-06-30 | 428,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 100,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 233,000 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 55,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 210,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,666,000 | USD | |
| At 2019-06-30 | 5,221,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 817,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 2,710,000 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 1,587,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 4,803,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 234,940,635 | shares | |
| At 2019-06-30 | 232,496,215 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 48,000 | USD | |
| At 2019-06-30 | 357,000 | USD | |
| At 2019-03-31 | 126,000 | USD | |
| At 2018-06-30 | 73,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -120,000 | USD | |
| At 2019-06-30 | -526,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,000 | USD | |
| At 2019-06-30 | 71,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -1,262,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -3,343,000 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -1,519,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -5,723,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -813,000 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -2,937,000 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -1,632,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -5,664,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 48,000 | USD | 275 |
| 2018-07-01 to 2019-03-31 | 113,000 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 2,476,000 | USD | 274 |
Inspect the source
- Entity
- NioCorp Developments Ltd. / CIK 0001512228
- Captured
- 2026-09-19T11:18:31.557Z
- SEC response SHA-256
3aecb1734d57edcf387b2821c91d8a8b83b773ce48a51dd2ca14eb61a9350a5b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001512228.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))