NioCorp Developments Ltd. NB Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $25.55M+1,170% | $2.01M-14.1% | $2.34M-55.7% | $5.28M-27.8% | ||
| $26.74M+813% | $2.93M-21.4% | $3.73M-34.4% | $5.68M-22.6% | ||
| $839K+0.2% | $837K-0.2% | $839K-1.3% | $850K+1.6% | ||
| $0— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $43.82M+118% | $20.07M-4.1% | $20.93M-8.0% | $22.76M-7.0% | ||
| $1.8M-2.6% | $1.84M-47.2% | $3.49M+327% | $817K+401% | ||
| $0— | —— | —— | —— | ||
| $1.89M-84.2% | $11.96M+236% | $3.56M-29.7% | $5.07M+29.4% | ||
| $14.66M-16.4% | $17.54M-41.1% | $29.8M+485% | $5.09M-54.8% | ||
| $208.55M+27.3% | $163.82M+16.7% | $140.42M+8.8% | $129.06M+13.3% | ||
| -$179.32M-10.7% | -$161.91M-7.6% | -$150.48M-36.3% | -$110.4M-10.9% | ||
| $28.32M+2,732% | $1M+109% | -$10.97M-162% | $17.67M+33.7% | ||
| $43.82M+118% | $20.07M-4.1% | $20.93M-8.0% | $22.76M-7.0% |
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Compare these in charts →Questions, answered.
- What are NioCorp Developments Ltd.'s total assets?
- NioCorp Developments Ltd. (NB) holds $469.0M in total assets, up 2439.1% year over year.
- How much debt does NioCorp Developments Ltd. have?
- NioCorp Developments Ltd. carries $379.0K in total debt against $435.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does NioCorp Developments Ltd. have?
- NioCorp Developments Ltd. holds $421.3M in cash and equivalents.
- Can NioCorp Developments Ltd. cover its short-term obligations?
- Its current ratio is 31.08 — current assets exceed current liabilities.
- Where does NioCorp Developments Ltd.'s balance sheet data come from?
- Every line is extracted from NioCorp Developments Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.