NioCorp Developments Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $20.9M
Liabilities Breakdown FY2023
Total Liabilities: $29.8M
Asset Breakdown
Total Assets: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 11.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $839.0K | 4.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.8M | 84.8% |
Liabilities Breakdown
Total Liabilities: $29.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 11.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.3M | 88.3% |