NioCorp Developments Ltd.
1.54
0.02 (1.32%)
At close: Jan 15, 2025, 1:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 2.01M 2.34M 5.28M 7.32M 307.00K 357.00K 73.00K 503.00K 4.41M 753.00K 2.81M 33.70K 13.19K 2.23M 453.51K 301.13K 72.81K 337.69K 19.27K 169.81K 122.86K 100.58K 1.82K 5.14K 6.12K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.92K 22.50K 57.02K 22.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 198.22 202.55 2.37K
Long-Term Investments 4.00K 9.00K 10.00K 16.00K 7.00K 5.00K 12.00K 23.00K 32.00K 46.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.41K 18.89K
Other Long-Term Assets 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K 51.00K 65.00K 67.00K 62.91K 75.33K 57.86K 63.26K n/a n/a n/a n/a 22.44K 55.19K n/a 29.21K 11.69K 11.71K 1.00 1.00
Receivables n/a n/a n/a n/a n/a n/a n/a n/a 5.00K 14.00K 43.70K 5.48K 69.37K 69.00K 18.62K 4.63K 1.47K 9.11K 32.93K 18.47K 13.58K 1.91K 216.29 528.58 700.13 170.94
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 916.00K 1.39M 402.00K 24.00K 31.00K 71.00K 492.00K 417.00K 101.00K 58.00K 25.20K 8.91K 50.94K 192.05K 43.79K 5.38K 2.45K 11.67K 0.00 n/a 0.00 -0.00 0.00 297.32 0.00 -0.00
Total Current Assets 2.93M 3.73M 5.68M 7.34M 338.00K 428.00K 565.00K 655.00K 4.52M 825.00K 2.90M 105.12K 155.61K 2.49M 515.92K 311.14K 76.73K 358.46K 52.21K 188.29K 136.44K 102.49K 2.03K 6.16K 7.02K 2.55K
Property-Plant & Equipment 17.10M 17.16M 17.03M 17.08M 10.62M 10.62M 10.62M 10.62M 10.63M 10.64M 13.65M 11.73M 14.11M 13.43M 1.58M 3.94K 2.31K 3.15K n/a 5.87K 314.06K 18.63K 7.69K 20.39K 19.81K 39.27K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 17.14M 17.20M 17.07M 17.13M 10.66M 10.66M 10.66M 10.70M 10.73M 10.75M 13.71M 11.80M 14.17M 13.50M 1.58M 3.94K 2.31K 3.15K 22.44K 61.05K 314.06K 47.84K 19.38K 32.11K 34.22K 58.15K
Total Assets 20.07M 20.93M 22.76M 24.47M 11.00M 11.09M 11.23M 11.35M 15.25M 11.57M 16.61M 11.91M 14.32M 15.99M 2.10M 315.08K 79.04K 361.61K 74.65K 249.34K 450.50K 150.33K 21.41K 38.27K 41.24K 60.70K
Account Payables 1.77M 3.31M 769.00K 320.00K 2.46M 2.58M n/a n/a 1.26M 4.44M 978.39K 353.04K 343.57K 785.85K n/a n/a 104.10K 74.54K 80.22K 45.87K 16.54K 14.07K 11.64K 12.27K n/a n/a
Deferred Revenue n/a n/a n/a n/a 605.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.85M 71.00K 4.25M 3.51M 4.91M 2.28M 2.24M 3.34M 1.00M 1.50M n/a n/a n/a n/a n/a n/a 5.90K 5.64K 5.39K 4.90K 7.26K 4.45K n/a n/a n/a 63.09
Other Current Liabilities 2.35M 76.00K 48.00K 88.00K 638.00K 363.00K 1.69M 3.15M n/a n/a n/a 375.31K 240.77K 346.58K 144.27K 50.36K -0.07 -0.45 -0.03 0.20 12.40K 54.86K 18.34K 20.41K 51.80K 51.03K
Total Current Liabilities 11.96M 3.56M 5.07M 3.92M 8.01M 5.22M 3.93M 6.48M 2.26M 6.56M 1.84M 1.57M 1.38M 1.13M 144.27K 50.36K 109.99K 80.17K 85.61K 50.77K 36.20K 73.39K 29.98K 32.68K 51.80K 51.09K
Long-Term Debt 104.00K 10.72M 23.00K 7.34M 344.00K 1.01M 4.11M 1.90M 6.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 5.47M 15.51M n/a n/a n/a -1 n/a 82.00K 330.00K n/a n/a n/a n/a -4.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 5.57M 26.23M 23.00K 7.34M 344.00K 1.01M 4.11M 1.98M 6.80M n/a n/a n/a n/a -0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 17.54M 29.80M 5.09M 11.26M 8.36M 6.23M 8.04M 8.46M 9.05M 6.56M 1.84M 1.57M 1.38M 1.13M 144.27K 50.36K 109.99K 80.17K 85.61K 50.77K 36.20K 73.39K 29.98K 32.68K 51.80K 51.09K
Total Debt 7.86M 10.80M 4.27M 10.85M 5.26M 3.29M 6.34M 5.23M 7.47M 1.50M n/a n/a n/a n/a n/a n/a 5.90K 5.64K 5.39K 4.90K 7.26K 4.45K n/a n/a n/a 63.09
Common Stock 163.82M 140.42M 129.06M 113.88M 97.68M 82.94M 74.68M 68.03M 58.40M 47.62M 33.45M 27.67M 28.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.79M 1.80M
Retained Earnings -161.91M -150.48M -110.40M -99.51M -94.69M -90.69M -83.35M -74.85M -60.22M -48.81M -21.54M -20.25M -18.01M -16.70M -7.84M -5.57M -6.02M -5.40M -3.98M -3.41M -2.57M -2.12M -1.81M -1.78M -1.80M -1.79M
Comprehensive Income -911.00K -911.00K -993.00K -1.16M -355.00K -526.00K -520.00K -606.00K -615.00K -1.04M 2.87M 2.91M 2.73M 2.64M n/a n/a n/a n/a n/a 200.37K 143.76K 155.24K n/a n/a n/a n/a
Shareholders Equity 1.00M -10.97M 17.66M 13.21M 2.64M 4.85M 3.19M 2.89M 6.19M 5.01M 14.78M 10.33M 12.95M 14.86M 1.95M 264.72K -30.96K 281.44K -10.96K 198.57K 414.30K 76.95K -8.57K 5.59K -10.55K 9.60K
Total Investments 4.00K 9.00K 10.00K 16.00K 7.00K 5.00K 12.00K 23.00K 32.00K 91.92K 22.50K 57.02K 22.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 198.22 14.61K 21.26K

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