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 |