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 $20,930,000 last year, which is less than in the previous period. 142% of NioCorp Developments Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,797,000, which means an increase by 701% compared compared to last year.
Debt to Assets
| 2014 | 16613559 | 1.83M | 11.05% |
|---|---|---|---|
| 2015 | 29733741 | 6.57M | 22.12% |
| 2016 | 15246000 | 9.05M | 59.37% |
| 2017 | 11351000 | 8.46M | 74.53% |
| 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% |
| 2023 | 20930000 | 29.79M | 142.37% |
NIOBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34M | 5.28M | 7.31M | 307K | 357K | 73K | 238K | 4.41M | 756.65K | 2.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.92K | 22.49K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 13.69K | 43.70K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.38M | 402K | 24K | 31K | 71K | 474K | 417K | 0 | 0 | 0 |
Total current assets | 3.72M | 5.68M | 7.34M | 338K | 428K | 565K | 655K | 4.51M | 874.36K | 2.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236K | 17.02M | 17.07M | 10.61M | 10.61M | 10.61M | 10.62M | 10.63M | 28.79M | 13.64M |
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 | 9K | 10K | 16K | 7K | 5K | 12K | 23K | 32K | 0 | 0 |
Other non-current assets | 16.95M | 35K | 35K | 35K | 35K | 35K | 51K | 65K | 66.97K | 62.91K |
Total non-current assets | 17.20M | 17.07M | 17.12M | 10.65M | 10.65M | 10.66M | 10.69M | 10.72M | 28.85M | 13.71M |
Total assets | 20.93M | 22.75M | 24.47M | 10.99M | 11.08M | 11.22M | 11.35M | 15.24M | 29.73M | 16.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 605K | 0 | 0 | 0 | 0 | 1 | 0 |
Short term debt | 71K | 2.87M | 3.51M | 4.91M | 2.28M | 2.23M | 3.33M | 1M | 1.48M | 0 |
Total current liabilities | 3.56M | 3.69M | 3.91M | 8.01M | 5.22M | 3.93M | 6.48M | 2.25M | 6.57M | 1.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.72M | 23K | 6.88M | 344K | 1.01M | 4.10M | 1.89M | 6.46M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.51M | 0 | 0 | 0 | 0 | 0 | 82K | 330K | 0 | 0 |
Total non-current liabilities | 26.23M | 23K | 6.88M | 344K | 1.01M | 4.10M | 1.97M | 6.79M | 0 | 0 |
Total liabilities | 29.79M | 3.71M | 10.80M | 8.35M | 6.23M | 8.03M | 8.46M | 9.05M | 6.57M | 1.83M |
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