Niocorp Developments Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,021.30
940.10
5,729.90
653.20
96.00
Total Accounts Receivable
46.60
17.50
6.50
-
-
Other Current Assets
26.90
72.40
131.20
197.40
647.20
Total Current Assets
3,094.80
1,030.00
5,867.50
850.60
743.20
Net Property, Plant & Equipment
34.00
13,279.80
13,806.50
13,794.80
13,966.10
Total Investments and Advances
-
57.40
41.60
29.90
15.80
Other Assets
14,596.00
83.70
84.40
66.20
46.00
Total Assets
17,724.80
14,450.80
19,800.00
14,741.50
14,771.20
ST Debt & Current Portion LT Debt
-
1,872.70
1,298.70
4,332.50
2,941.30
Income Tax Payable
778.80
-
-
-
-
Other Current Liabilities
1,179.50
6,322.20
1,631.20
4,085.70
2,228.40
Total Current Liabilities
1,958.30
8,194.80
2,929.90
8,418.20
5,169.70
Long-Term Debt
-
-
8,397.40
2,462.30
5,401.20
Other Liabilities
-
-
428.60
106.50
-
Total Liabilities
1,958.30
8,194.80
11,755.80
10,987.00
10,571.00
Common Equity (Total)
15,766.60
6,256.00
8,044.10
3,754.50
4,200.20
Total Shareholders' Equity
15,766.60
6,256.00
8,044.10
3,754.50
4,200.20
Total Equity
15,766.60
6,256.00
8,044.10
3,754.50
4,200.20
Liabilities & Shareholders' Equity
17,724.80
14,450.80
19,800.00
14,741.50
14,771.20
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