NioCorp Developments Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $466.9M
Liabilities Breakdown FY2026
Total Liabilities: $37.1M
Asset Breakdown
Total Assets: $466.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $415.0M | 88.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.6M | 2.5% |
| Goodwill | $2.2M | 0.5% |
| Intangible Assets | $5.7M | 1.2% |
| Other Assets | $32.4M | 6.9% |
Liabilities Breakdown
Total Liabilities: $37.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $31.5M | 84.8% |