NioCorp Developments Ltd. (NB)
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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
Cash & Equivalents 2.01M 2.34M 5.28M 7.32M 307.00K 357.00K 73.00K 503.00K 4.41M
Short-Term Investments - - - - - - - - -
Long-Term Investments 4.00K 9.00K 10.00K 16.00K 7.00K 5.00K 12.00K 23.00K 32.00K
Other Long-Term Assets 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K 51.00K 65.00K
Receivables - - - - - - - - 5.00K
Inventory - - - - - - - - -
Other Current Assets 916.00K 1.39M 402.00K 24.00K 31.00K 71.00K 492.00K 417.00K 101.00K
Total Current Assets 2.93M 3.73M 5.68M 7.34M 338.00K 428.00K 565.00K 655.00K 4.52M
Property-Plant & Equipment 17.10M 17.16M 17.03M 17.08M 10.62M 10.62M 10.62M 10.62M 10.63M
Goodwill & Intangibles - - - - - - - - -
Total Long-Term Assets 17.14M 17.20M 17.07M 17.13M 10.66M 10.66M 10.66M 10.70M 10.73M
Total Assets 20.07M 20.93M 22.76M 24.47M 11.00M 11.09M 11.23M 11.35M 15.25M
Account Payables 1.77M 3.31M 769.00K 320.00K 2.46M 2.58M - - 1.26M
Deferred Revenue - - - - 605.00K - - - -
Short-Term Debt 7.85M 71.00K 4.25M 3.51M 4.91M 2.28M 2.24M 3.34M 1.00M
Other Current Liabilities 2.35M 76.00K 48.00K 88.00K 638.00K 363.00K 1.69M 3.15M -
Total Current Liabilities 11.96M 3.56M 5.07M 3.92M 8.01M 5.22M 3.93M 6.48M 2.26M
Long-Term Debt 104.00K 10.72M 23.00K 7.34M 344.00K 1.01M 4.11M 1.90M 6.47M
Other Long-Term Liabilities 5.47M 15.51M - - - -1 - 82.00K 330.00K
Total Long-Term Liabilities 5.57M 26.23M 23.00K 7.34M 344.00K 1.01M 4.11M 1.98M 6.80M
Total Liabilities 17.54M 29.80M 5.09M 11.26M 8.36M 6.23M 8.04M 8.46M 9.05M
Total Debt 7.86M 10.80M 4.27M 10.85M 5.26M 3.29M 6.34M 5.23M 7.47M
Common Stock 163.82M 140.42M 129.06M 113.88M 97.68M 82.94M 74.68M 68.03M 58.40M
Retained Earnings -161.91M -150.48M -110.40M -99.51M -94.69M -90.69M -83.35M -74.85M -60.22M
Comprehensive Income -911.00K -911.00K -993.00K -1.16M -355.00K -526.00K -520.00K -606.00K -615.00K
Shareholders Equity 1.00M -10.97M 17.66M 13.21M 2.64M 4.85M 3.19M 2.89M 6.19M
Total Investments 4.00K 9.00K 10.00K 16.00K 7.00K 5.00K 12.00K 23.00K 32.00K