NioCorp Developments Ltd. (NB)

USD 1.38

(-4.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.07 Million 20.93 Million 22.75 Million 24.47 Million 10.99 Million 11.08 Million
Total Current Assets 2.92 Million 3.72 Million 5.68 Million 7.34 Million 338 Thousand 428 Thousand
Cash And Short Term Investments 2.01 Million 2.34 Million 5.28 Million 7.31 Million 307 Thousand 357 Thousand
Cash and Cash Equivalents 2.01 Million 2.34 Million 5.28 Million 7.31 Million 307 Thousand 357 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 916 Thousand 1.38 Million 402 Thousand 24 Thousand 31 Thousand 71 Thousand
Total Non-Current Assets 17.14 Million 17.2 Million 17.07 Million 17.12 Million 10.65 Million 10.65 Million
Net PPE 17.1 Million 17.16 Million 17.02 Million 17.07 Million 10.61 Million 10.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4000.00 9000.00 10 Thousand 16 Thousand 7000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets 35 Thousand 35 Thousand 35 Thousand 35 Thousand 35 Thousand 35 Thousand
Other Assets - - - - - -
Total Liabilities 17.53 Million 29.79 Million 5.09 Million 11.25 Million 8.35 Million 6.23 Million
Total Current Liabilities 11.96 Million 3.56 Million 5.06 Million 3.91 Million 8.01 Million 5.22 Million
Account Payables 1.76 Million 3.31 Million 769 Thousand 320 Thousand 2.46 Million -
Tax Payables - 101 Thousand - - - -
Short Term Debt 7.75 Million 71 Thousand 4.25 Million 3.51 Million 4.91 Million 2.28 Million
Deferred Revenue 76 Thousand - - - 605 Thousand -
Other Current Liabilities 2.36 Million 177 Thousand 48 Thousand 88 Thousand 33 Thousand 2.94 Million
Total Non Current Liabilities 5.57 Million 26.23 Million 23 Thousand 7.33 Million 344 Thousand 1.01 Million
Long-Term Debt 104 Thousand 10.72 Million 23 Thousand 7.33 Million 344 Thousand 1.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.46 Million 15.51 Million - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity 2.53 Million -8.86 Million 17.66 Million 13.21 Million 2.64 Million 4.85 Million
Stock Holders Equity 1 Million -10.96 Million 17.66 Million 13.21 Million 2.64 Million 4.85 Million
Common Stock 163.82 Million 140.42 Million 129.05 Million 113.88 Million 97.68 Million 82.93 Million
Retained Earnings -161.91 Million -150.47 Million -110.39 Million -99.51 Million -94.68 Million -90.68 Million
Accumulated other comprehensive income -911 Thousand -911 Thousand -993 Thousand -1.15 Million -355 Thousand -526 Thousand
Common Stock Equity 1 Million -10.96 Million 17.66 Million 13.21 Million 2.64 Million 4.85 Million
Capital Lease Obligation 200 Thousand 235 Thousand 105 Thousand 174 Thousand - -
Total Investments 4000.00 9000.00 10 Thousand 16 Thousand 7000.00 5000.00
Total Debt 7.86 Million 10.79 Million 4.27 Million 10.84 Million 5.25 Million 3.29 Million
Net Debt 5.84 Million 8.45 Million -1 Million 3.53 Million 4.95 Million 2.93 Million

Balance Sheet Charts