NioCorp Historical Balance Sheet

NIOBW Stock

0.09 0 3.52%

Trend analysis of NioCorp Developments Ltd balance sheet accounts such as Net Debt of 5.5 M provides information on NioCorp Developments' total assets, liabilities, and equity, which is the actual value of NioCorp Developments to its prevalent stockholders. By breaking down trends over time using NioCorp Developments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NioCorp Developments Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About NioCorp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NioCorp Developments at a specified time, usually calculated after every quarter, six months, or one year. NioCorp Developments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NioCorp Developments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NioCorp currently owns. An asset can also be divided into two categories, current and non-current.

NioCorp Developments Balance Sheet Chart

At this time, NioCorp Developments' Cash is fairly stable compared to the past year. Long Term Debt is likely to climb to about 12.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 6.9 M in 2025.

Total Assets Net Debt Cash Non Current Assets Total Non Current Liabilities Total

Total Assets

Total assets refers to the total amount of NioCorp Developments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NioCorp Developments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of NioCorp Developments, which is listed under current asset account on NioCorp Developments Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NioCorp Developments customers. The amounts must be unrestricted with restricted cash listed in a different NioCorp Developments account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from NioCorp Developments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NioCorp Developments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NioCorp Developments Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	3.6M	12.0M	13.8M	6.9M
Total Assets	20.9M	20.1M	23.1M	20.2M

Total Current Liabilities Total Assets

NioCorp Developments balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Other Current Assets	Property Plant And Equipment Gross	Non Current Liabilities Other
Total Assets		0.33	0.05	0.75	-0.74	0.88	0.98	0.93	0.73	0.55	0.65	0.45	0.58	0.73	0.95	0.85	0.35	0.97	0.98	-0.63	0.7	0.98	-0.54
Total Current Liabilities	0.33		-0.2	0.32	-0.58	-0.02	0.47	0.45	0.82	-0.05	0.36	-0.12	-0.42	0.7	0.07	0.72	-0.69	0.4	0.47	-0.09	0.48	0.47	-0.89
Total Stockholder Equity	0.05	-0.2		-0.23	0.5	0.4	-0.09	-0.16	-0.34	-0.68	-0.72	0.89	0.37	-0.49	0.26	-0.27	0.37	-0.09	-0.1	-0.76	-0.6	-0.1	0.28
Net Debt	0.75	0.32	-0.23		-0.75	0.5	0.79	0.83	0.67	0.6	0.69	0.04	0.26	0.81	0.62	0.79	0.15	0.79	0.79	-0.18	0.83	0.79	-0.41
Retained Earnings	-0.74	-0.58	0.5	-0.75		-0.38	-0.84	-0.9	-0.88	-0.66	-0.85	0.17	-0.02	-0.9	-0.53	-0.9	0.22	-0.86	-0.85	0.09	-0.92	-0.85	0.81
Cash	0.88	-0.02	0.4	0.5	-0.38		0.76	0.69	0.35	0.33	0.3	0.76	0.85	0.34	0.98	0.51	0.63	0.79	0.76	-0.85	0.3	0.76	-0.19
Non Current Assets Total	0.98	0.47	-0.09	0.79	-0.84	0.76		0.97	0.85	0.58	0.74	0.29	0.41	0.83	0.86	0.94	0.19	0.98	1.0	-0.5	0.81	1.0	-0.67
Long Term Debt	0.93	0.45	-0.16	0.83	-0.9	0.69	0.97		0.83	0.59	0.73	0.2	0.32	0.81	0.8	0.92	0.09	0.99	0.98	-0.42	0.84	0.98	-0.7
Common Stock Shares Outstanding	0.73	0.82	-0.34	0.67	-0.88	0.35	0.85	0.83		0.45	0.74	-0.08	-0.09	0.92	0.48	0.97	-0.29	0.8	0.85	-0.18	0.85	0.85	-0.91
Non Current Liabilities Total	0.55	-0.05	-0.68	0.6	-0.66	0.33	0.58	0.59	0.45		0.92	-0.33	0.34	0.64	0.46	0.52	0.32	0.59	0.58	0.2	0.79	0.58	-0.19
Total Liab	0.65	0.36	-0.72	0.69	-0.85	0.3	0.74	0.73	0.74	0.92		-0.36	0.15	0.87	0.46	0.77	0.02	0.71	0.73	0.15	0.93	0.73	-0.53
Net Invested Capital	0.45	-0.12	0.89	0.04	0.17	0.76	0.29	0.2	-0.08	-0.33	-0.36		0.68	-0.18	0.65	0.05	0.53	0.3	0.28	-0.96	-0.3	0.28	0.09
Long Term Investments	0.58	-0.42	0.37	0.26	-0.02	0.85	0.41	0.32	-0.09	0.34	0.15	0.68		0.05	0.79	0.11	0.83	0.45	0.41	-0.66	0.01	0.41	0.28
Short Long Term Debt	0.73	0.7	-0.49	0.81	-0.9	0.34	0.83	0.81	0.92	0.64	0.87	-0.18	0.05		0.5	0.95	-0.19	0.79	0.83	-0.07	0.92	0.83	-0.75
Total Current Assets	0.95	0.07	0.26	0.62	-0.53	0.98	0.86	0.8	0.48	0.46	0.46	0.65	0.79	0.5		0.64	0.57	0.88	0.86	-0.77	0.47	0.86	-0.3
Capital Stock	0.85	0.72	-0.27	0.79	-0.9	0.51	0.94	0.92	0.97	0.52	0.77	0.05	0.11	0.95	0.64		-0.13	0.9	0.93	-0.3	0.88	0.93	-0.83
Net Working Capital	0.35	-0.69	0.37	0.15	0.22	0.63	0.19	0.09	-0.29	0.32	0.02	0.53	0.83	-0.19	0.57	-0.13		0.18	0.17	-0.42	-0.07	0.17	0.57
Other Current Liab	0.97	0.4	-0.09	0.79	-0.86	0.79	0.98	0.99	0.8	0.59	0.71	0.3	0.45	0.79	0.88	0.9	0.18		0.99	-0.52	0.78	0.99	-0.65
Property Plant And Equipment Net	0.98	0.47	-0.1	0.79	-0.85	0.76	1.0	0.98	0.85	0.58	0.73	0.28	0.41	0.83	0.86	0.93	0.17	0.99		-0.5	0.8	1.0	-0.68
Accounts Payable	-0.63	-0.09	-0.76	-0.18	0.09	-0.85	-0.5	-0.42	-0.18	0.2	0.15	-0.96	-0.66	-0.07	-0.77	-0.3	-0.42	-0.52	-0.5		0.08	-0.5	0.18
Other Current Assets	0.7	0.48	-0.6	0.83	-0.92	0.3	0.81	0.84	0.85	0.79	0.93	-0.3	0.01	0.92	0.47	0.88	-0.07	0.78	0.8	0.08		0.8	-0.65
Property Plant And Equipment Gross	0.98	0.47	-0.1	0.79	-0.85	0.76	1.0	0.98	0.85	0.58	0.73	0.28	0.41	0.83	0.86	0.93	0.17	0.99	1.0	-0.5	0.8		-0.68
Non Current Liabilities Other	-0.54	-0.89	0.28	-0.41	0.81	-0.19	-0.67	-0.7	-0.91	-0.19	-0.53	0.09	0.28	-0.75	-0.3	-0.83	0.57	-0.65	-0.68	0.18	-0.65	-0.68

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NioCorp Developments Account Relationship Matchups

NioCorp Developments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.5M	22.8M	20.9M	20.1M	23.1M	20.2M
Total Current Liabilities	3.9M	5.1M	3.6M	12.0M	13.8M	6.9M
Total Stockholder Equity	13.2M	17.7M	(11.0M)	1M	900K	855K
Net Debt	5.0M	3.4M	8.2M	5.6M	6.5M	5.5M
Retained Earnings	(99.5M)	(110.4M)	(150.5M)	(161.9M)	(145.7M)	(153.0M)
Cash	7.3M	5.3M	2.3M	2.0M	2.3M	3.2M
Non Current Assets Total	17.1M	17.1M	17.2M	17.1M	19.7M	16.5M
Common Stock Shares Outstanding	25.6M	27.7M	31.2M	38.1M	43.8M	31.1M
Non Current Liabilities Total	7.3M	23K	26.2M	5.6M	6.4M	7.4M
Total Liab	11.3M	5.1M	29.8M	17.5M	20.2M	14.3M
Net Invested Capital	23.9M	21.8M	(406K)	8.7M	7.8M	9.3M
Long Term Investments	16K	10K	9K	4K	3.6K	6.8K
Short Long Term Debt	4.9M	3.4M	4.2M	7.7M	8.8M	4.9M
Total Current Assets	7.3M	5.7M	3.7M	2.9M	3.4M	3.7M
Capital Stock	113.9M	129.1M	140.4M	163.8M	188.4M	133.4M
Net Working Capital	3.4M	614K	164K	(9.0M)	(8.1M)	(7.7M)
Property Plant And Equipment Net	17.1M	17.0M	17.2M	17.1M	19.7M	17.4M
Accounts Payable	320K	769K	3.3M	1.8M	2.0M	1.9M
Capital Lease Obligations	174K	105K	235K	200K	230K	157.1K
Other Current Assets	24K	402K	1.4M	916K	1.1M	606.8K
Property Plant And Equipment Gross	17.1M	17.0M	17.2M	17.1M	19.7M	17.4M

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