NioCorp Developments Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $22.3M
Liabilities Breakdown FY2021
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $22.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 21.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $837.0K | 3.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.6M | 74.4% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $458.0K | 5.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.5M | 94.2% |