NioCorp Developments Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $20.1M
Liabilities Breakdown FY2024
Total Liabilities: $17.5M
Asset Breakdown
Total Assets: $20.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 10.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $837.0K | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.2M | 85.8% |
Liabilities Breakdown
Total Liabilities: $17.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 10.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.7M | 89.5% |