NioCorp Developments Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $11.0M
Liabilities Breakdown FY2020
Total Liabilities: $8.4M
Asset Breakdown
Total Assets: $11.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $307.0K | 2.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.7M | 97.2% |
Liabilities Breakdown
Total Liabilities: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 29.4% |
| Long-Term Debt | $344.0K | 4.1% |
| Other Liabilities | $5.6M | 66.4% |