NioCorp Developments Ltd.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $6.2M | $4.4M |
| FY2017 | $5.0M | $2.9M | $238.0K |
| FY2018 | $6.4M | $3.2M | $73.0K |
| FY2019 | $3.5M | $4.9M | $357.0K |
| FY2020 | $344.0K | $2.6M | $307.0K |
| FY2021 | — | $13.2M | $7.3M |
| FY2022 | — | $14.4M | $3.5M |
| FY2023 | — | $-11.8M | $2.3M |
| FY2024 | — | $1.0M | $2.0M |
| FY2025 | — | $28.3M | $25.6M |