NioCorp Developments Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $43.8M
Liabilities Breakdown FY2025
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $43.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.6M | 58.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $839.0K | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.4M | 39.8% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 12.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.9M | 87.8% |