NIOCORP DEVELOPMENTS LTD Balance Sheet
NB / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$44M
FY2025
Cash
$26M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$28M
FY2025
NIOCORP DEVELOPMENTS LTD had $44M in total assets and $28M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.6M | $2.0M | $2.3M | $5.3M | $7.3M | $307.0K | $357.0K | $73.0K | $238.0K | $4.4M | $753.0K |
| Current Assets | $26.7M | $2.9M | $3.7M | $5.7M | $7.3M | $338.0K | $428.0K | $565.0K | $655.0K | $4.5M | - |
| PP&E (Net) | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | - | - | - | $5.0K | $14.0K | - |
| Total Assets | $43.8M | $20.1M | $20.9M | $22.8M | $24.5M | $11.0M | $11.1M | $11.2M | $11.4M | $15.2M | - |
| Current Liabilities | $1.9M | $12.0M | $3.6M | $5.1M | $3.9M | $8.0M | $5.2M | $3.9M | $6.5M | $2.3M | - |
| Total Debt | - | - | - | - | - | $344.0K | $3.5M | $6.4M | $5.0M | - | - |
| Shareholders' Equity | $28.3M | $1.0M | -$11.0M | $17.7M | $13.2M | $2.6M | $4.9M | $3.2M | $2.9M | $6.2M | $5.0M |