NioCorp Developments Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NioCorp Developments Ltd.'s balance sheet done over the years? Its assets were worth $22,756,000 last year, which is less than in the previous period. 16% of NioCorp Developments Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,718,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2010 | 2096035 | 144.27K | 6.88% |
|---|---|---|---|
| 2011 | 21062524 | 5.63M | 26.77% |
| 2012 | 14324722 | 1.37M | 9.6% |
| 2015 | 29733741 | 6.57M | 22.12% |
| 2016 | 15246000 | 9.05M | 59.37% |
| 2018 | 11229000 | 8.03M | 71.56% |
| 2019 | 11085000 | 6.23M | 56.23% |
| 2020 | 10997000 | 8.35M | 75.98% |
| 2021 | 24470000 | 10.80M | 44.16% |
| 2022 | 22756000 | 3.71M | 16.34% |
NB.TO Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.28M | 7.31M | 307K | 357K | 73K | 4.41M | 756.65K | 13.18K | 2.23M | 453.51K |
Short term investments | -9.99K | -15.98K | -6.99K | -4.99K | 0 | 0 | 45.92K | 22.12K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 13.69K | 69.36K | 69.00K | 18.62K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 402K | 24K | 31K | 71K | 492K | 106K | 58.08K | 50.93K | 192.05K | 43.79K |
Total current assets | 5.68M | 7.34M | 338K | 428K | 565K | 4.51M | 874.36K | 155.61K | 2.49M | 515.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.02M | 17.07M | 10.61M | 10.61M | 10.61M | 10.63M | 28.79M | 14.11M | 18.50M | 1.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10K | 16K | 7K | 5K | 12K | 32K | 46 | 0 | 0 | 0 |
Other non-current assets | 35K | 35K | 35K | 35K | 35K | 65K | 66.92K | 57.85K | 63.25K | 0 |
Total non-current assets | 17.07M | 17.12M | 10.65M | 10.65M | 10.66M | 10.72M | 28.85M | 14.16M | 18.56M | 1.58M |
Total assets | 22.75M | 24.47M | 10.99M | 11.08M | 11.22M | 15.24M | 29.73M | 14.32M | 21.06M | 2.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 697.04K | 212K | 605K | 2.93M | -1.68K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.87M | 3.51M | 4.91M | 2.28M | 2.23M | 1M | 1.48M | 0 | 0 | 0 |
Total current liabilities | 3.69M | 3.91M | 8.01M | 5.22M | 3.93M | 2.25M | 6.57M | 1.37M | 785.84K | 144.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 23K | 6.88M | 344K | 1.01M | 4.10M | 6.46M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85M | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 330K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 23K | 6.88M | 344K | 1.01M | 4.10M | 6.79M | 0 | 0 | 4.85M | 0 |
Total liabilities | 3.71M | 10.80M | 8.35M | 6.23M | 8.03M | 9.05M | 6.57M | 1.37M | 5.63M | 144.27K |
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