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 $20,070,000 last year, which is more than in the previous period. 87% of NioCorp Developments Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,536,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2015 | 11575000 | 6.56M | 56.71% |
|---|---|---|---|
| 2016 | 15246000 | 9.05M | 59.37% |
| 2018 | 11229000 | 8.03M | 71.56% |
| 2024 | 20070000 | 17.53M | 87.37% |
NB Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.01M | 73K | 4.41M | 753K |
Short term investments | 0 | 0 | 0 | 45.92K |
Net receivables | 0 | 0 | 5K | 14K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 916K | 492K | 101K | 58K |
Total current assets | 2.92M | 565K | 4.51M | 825K |
Non-current assets: | ||||
Property, Plant and Equipment | 17.10M | 10.61M | 10.63M | 10.63M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 4K | 12K | 32K | 46K |
Other non-current assets | 35K | 35K | 65K | 67K |
Total non-current assets | 17.14M | 10.66M | 10.72M | 10.75M |
Total assets | 20.07M | 11.22M | 15.24M | 11.57M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 7.85M | 2.23M | 1M | 1.5M |
Total current liabilities | 11.96M | 3.93M | 2.25M | 6.56M |
| Non-current liabilities: | ||||
Long term debt | 104K | 4.10M | 6.46M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.46M | 0 | 329.99K | 0 |
Total non-current liabilities | 5.57M | 4.10M | 6.79M | 0 |
Total liabilities | 17.53M | 8.03M | 9.05M | 6.56M |
| Data source |