Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	25.55	2.01	2.34	5.28	7.32	0.31	0.36	0.07	0.24	4.41	0.80	2.83	0.09	0.04	2.23	0.45	0.30	0.07	0.34	0.02
Cash and cash equivalents	25.55	2.01	2.34	5.28	7.32	0.31	0.36	0.07	0.24	4.41	0.75	2.81	0.03	0.01	2.23	0.45	0.30	0.07	0.34	0.02
Short-term investments											0.05	0.02	0.06	0.02
Accounts receivable, net										0.01	0.01	0.04	0.01	0.07	0.07	0.02	0.00	0.00	0.01	0.03
Inventories												0.00
Other current assets	1.18	0.92	1.39	0.40	0.02	0.03	0.07	0.49	0.42	0.10	0.06	0.03	0.01	0.05	0.19	0.04	0.01	0.00	0.01	0.00
Total current assets	26.74	2.93	3.73	5.68	7.34	0.34	0.43	0.57	0.66	4.52	0.83	2.90	0.11	0.16	2.49	0.52	0.31	0.08	0.36	0.05
Total non-current assets +	17.08	17.14	17.20	17.07	17.13	10.66	10.66	10.66	10.70	10.73	10.75	13.71	11.80	14.17	13.50	1.58	0.00	0.00	0.00	0.02
Property, plant and equipment, net			17.16	17.03	17.08	10.62
Goodwill
Intangible assets
Long-term investments	0.00	0.00	0.01	0.01	0.02	0.01	0.01
Other non-current assets
Total assets	43.82	20.07	20.93	22.76	24.47	11.00	11.09	11.23	11.35	15.25	11.58	16.61	11.91	14.32	15.99	2.10	0.32	0.08	0.36	0.07

Total current liabilities +	1.89	11.96	3.56	5.07	3.92	8.01	5.22	3.93	6.48	2.26	6.56	1.84	1.57	1.38	1.13	0.14	0.05	0.11	0.08	0.09
Accounts payable	1.75	1.77	3.31	0.77	0.32	2.46	2.58			1.26	4.44	0.98	0.35	0.34	0.79			0.10	0.07	0.08
Short-term debt	0.10	7.76	0.07	4.25	3.51	4.91	2.28	2.24	3.34	1.00	1.50							0.01	0.01	0.01
Current portion of long-term debt		7.66		2.80	3.44	4.91	2.28
Deferred revenue
Other current liabilities	0.05	2.44	0.08	0.05	0.09	0.03	0.36	1.69	3.15				0.38	0.24	0.35	0.14	0.05	0.00	0.00	0.00
Total non-current liabilities +	12.77	5.57	26.24	0.02	7.34	0.34	1.01	4.11	1.98	6.80					0.00
Long-term debt			10.56		6.78	0.34	1.01
Capital lease obligations	0.13	0.20	0.24	0.11	0.17	0.00
Other non-current liabilities	5.88	3.82	10.52
Total liabilities	14.66	17.54	29.80	5.09	11.26	8.36	6.23	8.04	8.46	9.05	6.56	1.84	1.57	1.38	1.13	0.14	0.05	0.11	0.08	0.09

Total stockholders' equity +	28.32	1.00	-10.97	17.67	13.21	2.64	4.85	3.19	2.89	6.19	5.01	14.78	10.33	12.95	14.86	1.95	0.26	-0.03	0.28	-0.01
Common stock and paid-in capital	207.64	162.91	139.51	128.06	112.72	97.33	95.54	86.54	77.74	66.42	53.83	36.32	30.58	30.96	31.56	9.80	5.83	5.98	5.68	3.97
Retained earnings	-179.32	-161.91	-150.48	-110.40	-99.51	-94.69	-90.69	-83.35	-74.85	-60.22	-48.81	-21.54	-20.25	-18.01	-16.70	-7.84	-5.57	-6.02	-5.40	-3.98
Common shares outstanding	45	34	29	26	24	23	22	21	19	16	14	10	9	8	6	2	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	421.26	306.36	162.76	25.55	1.29	0.48	0.15	2.01	0.19	0.63	1.10	2.34	7.15	0.42	3.19	5.28	3.46	4.87	5.87	7.32	8.63	0.13	0.54	0.31	0.05	0.06	0.05	0.36	0.13	0.81	2.01	0.07	0.48	0.08	0.32	0.24	1.87	0.73	1.72	4.41	2.18	2.43	0.58	0.80	1.97	2.75	0.26	2.83	3.58	0.90	0.11	0.09	0.03	0.16	0.04	0.04	0.17	0.64	1.14	2.23	4.05	4.43	0.01	0.45	1.10	0.39	0.16	0.30	0.02	0.01	0.03	0.07	0.10	0.18	0.25	0.34	0.35	0.53	0.54	0.02	0.03
Cash and cash equivalents	421.26	306.36	162.76	25.55	1.29	0.48	0.15	2.01	0.19	0.63	1.10	2.34	7.15	0.42	3.19	5.28	3.46	4.87	5.87	7.32	8.63	0.13	0.54	0.31	0.05	0.06	0.05	0.36	0.13	0.81	2.01	0.07	0.48	0.08	0.32	0.24	1.87	0.73	1.72	4.41	2.15	2.39	0.53	0.75	1.96	2.73	0.24	2.81	3.57	0.88	0.06	0.03	0.00	0.13	0.01	0.01	0.17	0.64	1.14	2.23	4.05	4.43	0.01	0.45	1.10	0.39	0.16	0.30	0.02	0.01	0.03	0.07	0.10	0.18	0.25	0.34	0.35	0.53	0.54	0.02	0.03
Short-term investments																																									0.03	0.05	0.05	0.05	0.02	0.02	0.02	0.02	0.01	0.01	0.06	0.06	0.02	0.02	0.02	0.02
Accounts receivable, net																																					0.01	0.01	0.01	0.01	0.00	0.00	0.11	0.01	0.03	0.13	0.09	0.04	0.01	0.02	0.00	0.01	0.01	0.02	0.06	0.07	0.08	0.12	0.12	0.07	0.15	0.10	0.04	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.03	0.02
Inventories																																					0.00				0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	2.24	1.29	0.78	1.18	0.08	0.26	1.05	0.92	0.26	0.43	0.97	1.39	0.10	0.11	0.19	0.40	0.54	0.28	0.29	0.02	0.02	0.05	0.06	0.03	0.00	0.01	0.02	0.07	0.76	0.71	0.71	0.49	0.48	0.43	0.39	0.42	0.33	0.30	0.57	0.10	0.14	0.02	0.04	0.06	0.05	0.03	0.06	0.03	0.08	0.07	0.01	0.01	0.03	0.01	0.02	0.05	0.05	0.19	0.20	0.19	0.07	0.07	0.02	0.04	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00
Total current assets	423.50	307.65	163.54	26.74	1.37	0.74	1.20	2.93	0.46	1.07	2.07	3.73	7.24	0.54	3.38	5.68	4.01	5.15	6.16	7.34	8.65	0.18	0.60	0.34	0.05	0.06	0.07	0.43	0.89	1.52	2.72	0.57	0.97	0.51	0.70	0.66	2.20	1.03	2.30	4.52	2.32	2.45	0.74	0.83	2.05	2.91	0.41	2.90	3.67	0.98	0.13	0.11	0.07	0.18	0.12	0.16	0.30	0.95	1.46	2.49	4.27	4.59	0.06	0.52	1.12	0.40	0.17	0.31	0.03	0.02	0.04	0.08	0.11	0.19	0.28	0.36	0.38	0.55	0.54	0.05	0.05
Total non-current assets +	45.47	40.36	31.14	17.08	17.10	17.12	17.13	17.14	17.16	17.17	17.19	17.20	17.22	21.37	19.87	17.07	17.09	17.11	17.13	17.13	10.87	10.88	10.89	10.66	10.66	10.65	10.65	10.66	10.66	10.66	10.67	10.66	10.67	10.67	10.67	10.70	10.72	10.73	10.74	10.73	32.62	31.63	31.43	10.75	23.11	20.96	17.47	13.71	11.29	11.72	12.09	11.80	14.16	14.48	14.65	14.17	14.52	14.24	13.57	13.50	24.99	18.38	2.11	1.58	1.08	0.13	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	0.70	0.02	0.02
Property, plant and equipment, net												17.16	17.17	16.98	17.01
Goodwill	2.22	2.22
Intangible assets	5.82	5.97
Long-term investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	468.97	348.01	194.69	43.82	18.47	17.85	18.32	20.07	17.61	18.24	19.26	20.93	24.46	21.90	23.25	22.76	21.10	22.25	23.29	24.47	19.52	11.07	11.49	11.00	10.71	10.72	10.72	11.09	11.55	12.18	13.38	11.23	11.64	11.18	11.37	11.35	12.92	11.76	13.03	15.25	34.94	34.08	32.17	11.58	25.16	23.87	17.88	16.61	14.96	12.70	12.22	11.91	14.23	14.66	14.76	14.32	14.82	15.19	15.03	15.99	29.26	22.97	2.17	2.10	2.21	0.53	0.22	0.32	0.03	0.02	0.04	0.08	0.12	0.19	0.28	0.36	1.11	1.25	0.56	0.07	0.05

Total current liabilities +	13.63	9.78	3.98	1.89	1.12	3.83	8.12	11.96	9.13	11.70	12.56	3.56	4.68	7.09	6.51	5.07	5.38	2.53	2.78	3.92	5.74	7.66	7.89	8.01	7.67	6.94	6.06	5.22	5.40	4.68	3.21	3.93	4.08	4.88	4.44	6.48	1.90	7.90	2.74	2.26	2.05	3.93	7.30	6.56	2.71	1.86	3.94	1.84	1.14	1.41	1.80	1.57	1.34	1.33	1.59	1.38	0.27	0.55	1.14	1.13	0.37	0.27	0.53	0.14	0.09	0.15	0.05	0.05	0.14	0.12	0.11	0.11	0.07	0.10	0.11	0.08	0.06	0.12	0.11	0.09	0.07
Accounts payable	3.00	2.80	3.83	1.75	0.98	2.50	2.66	1.77	5.05	3.93	3.54	3.31	2.98	3.48	2.95	0.77	0.06	0.19	0.10	0.32	0.19	0.66	2.21	2.46				2.58												1.26	0.42	1.27	4.73	4.44	2.09	1.19	3.12	0.98	0.10	0.25	0.46	0.35	0.30	0.27	0.55	0.34				0.79										0.12	0.10	0.10	0.06	0.10	0.10	0.07	0.06	0.12	0.11	0.08	0.06
Short-term debt	0.16	0.16	0.10	0.10	0.10	1.27	5.39	7.76	1.90	5.70	6.98	0.07	1.36	2.57	2.84	4.25	4.66	2.08	2.47	3.51	5.26	6.19	5.00	4.91	4.18	3.45	2.81	2.28	2.28	2.28	1.48	2.24	2.19	2.02	1.75	3.34		5.83	1.00	1.00	1.03	2.09	2.00	1.50																	0.01				0.01				0.00		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt						1.18	5.29	7.66	1.71	5.51	6.91		1.29	2.50	2.76	2.80	4.59	2.00
Deferred revenue
Other current liabilities	4.30	6.82	0.05	0.05	0.05	0.05	0.08	2.44	2.11	2.00	2.04	0.08	0.08	1.04	0.72	0.05	0.66	0.27	0.21	0.09	0.30	0.81	0.68	0.64	3.48	3.49	3.25	0.36	3.12	2.40	1.73	1.69	1.89	2.85	2.69	3.15	1.90	2.07	1.74		0.00	0.00	0.00			0.00			0.22	0.32	0.48	0.38	0.24	0.25	0.25	0.24	0.27	0.55	1.14	0.35	0.36	0.27	0.53	0.14	0.08	0.15	0.05	0.05	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	20.95	30.18	39.27	12.77	8.58	5.82	6.32	5.57	9.00	10.80	11.68	26.24	30.06	0.00	0.00	0.02	0.04	4.33	6.69	7.34	8.09	0.29	0.42	0.34				1.01	2.19	3.34	5.17	4.11	4.58	1.61	2.62	1.98	6.79	0.70	6.53	6.80	6.20	4.03	0.73																	0.00	5.23	4.39															0.07	0.07
Long-term debt												10.56	12.26					4.26
Capital lease obligations	0.38	0.41	0.11	0.13	0.15	0.17	0.18	0.20	0.22	0.23	0.22	0.24	0.25	0.07	0.09	0.11	0.12	0.14
Other non-current liabilities	13.51	16.19	20.38	5.88	4.33	3.06	4.63	3.82	6.67	7.62	8.43	10.52	12.31
Total liabilities	34.57	39.97	43.24	14.66	9.70	9.65	14.44	17.54	18.14	22.49	24.23	29.80	34.74	7.09	6.51	5.09	5.43	6.86	9.46	11.26	13.84	7.95	8.31	8.36	7.67	6.94	6.06	6.23	7.59	8.02	8.38	8.04	8.66	6.49	7.06	8.46	8.70	8.60	9.27	9.05	8.25	7.96	8.03	6.56	2.71	1.86	3.94	1.84	1.14	1.41	1.80	1.57	1.34	1.33	1.59	1.38	0.27	0.55	1.14	1.13	5.59	4.65	0.53	0.14	0.09	0.15	0.05	0.05	0.14	0.12	0.11	0.11	0.07	0.10	0.11	0.08	0.13	0.19	0.11	0.09	0.07

Total stockholders' equity +	435.39	308.70	151.51	28.32	7.53	6.89	2.38	1.00	-2.09	-6.08	-6.90	-10.97	-12.51	14.81	16.74	17.67	15.67	15.39	13.83	13.21	5.69	3.12	3.18	2.64	3.04	3.78	4.66	4.85	3.96	4.17	5.00	3.19	2.98	4.69	4.31	2.89	4.22	3.16	3.77	6.19	26.69	26.12	24.14	5.01	22.45	22.01	13.94	14.78	13.83	11.28	10.41	10.33	12.88	13.33	13.18	12.95	14.55	14.64	13.89	14.86	23.66	18.32	1.64	1.95	2.12	0.38	0.17	0.26	-0.11	-0.10	-0.07	-0.03	0.05	0.09	0.17	0.28	0.97	1.06	0.45	-0.01	-0.02
Common stock and paid-in capital	657.32	531.30	373.49	207.64	177.26	171.32	166.36	162.91	158.94	150.90	146.79	139.51	133.53	129.97	129.69	128.06	121.98	119.89	114.86	112.72	103.52	99.94	98.92	97.33	97.07	96.54	96.35	95.54	93.03	91.72	90.08	86.54	84.75	83.32	80.98	77.74	75.38	69.70	66.76	66.42	54.80	50.61	48.66	53.83	46.27	46.93	35.88	36.32	33.88	31.75	31.20	30.58	31.61	32.05	32.03	30.96	31.84	31.05	29.81	31.50	34.88	28.63	10.01	9.80	9.68	7.13	6.34	5.83	4.85	5.01	5.75	5.98	5.92	6.12	6.10	5.68	5.06	5.00	4.47	3.97	3.80
Retained earnings	-221.93	-222.60	-221.98	-179.32	-169.73	-164.43	-163.98	-161.91	-161.04	-156.98	-153.69	-150.48	-146.05	-115.16	-112.95	-110.40	-106.31	-104.49	-101.04	-99.51	-97.83	-96.82	-95.74	-94.69	-94.03	-92.77	-91.69	-90.69	-89.07	-87.55	-85.08	-83.35	-81.77	-78.63	-76.67	-74.85	-71.15	-66.54	-63.00	-60.22	-28.10	-24.49	-24.52	-48.81	-23.82	-24.92	-21.94	-21.54	-20.06	-20.47	-20.78	-20.25	-18.73	-18.72	-18.86	-18.01	-17.29	-16.41	-15.92	-16.64	-11.21	-10.31	-8.36	-7.84	-7.55	-6.75	-6.17	-5.57	-4.96	-5.11	-5.82	-6.02	-5.87	-6.03	-5.93	-5.40	-4.08	-3.94	-4.02	-3.98	-3.82
Common shares outstanding	136	117	76	48	41	41	38	38	35	33	32	31	29	28	28	28	27	26	26	24	24	24	24	24	23	23	23	23	23	22	22	21	21	21	20	19	20	18	18	17	17	16	16	15	14	12	12	11	11	9	9	9	9	9	9	8	8	8	6	6	4	3	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - NIOCORP DEVELOPMENTS LTD (NB)

Balance Sheet - NIOCORP DEVELOPMENTS LTD (NB)