NioCorp Developments (TSX:NB) Total Liabilities : C$24.55 Mil (As of Mar. 2024)

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What is NioCorp Developments Total Liabilities?

NioCorp Developments's Total Liabilities for the quarter that ended in Mar. 2024 was C$24.55 Mil.

NioCorp Developments's quarterly Total Liabilities declined from Sep. 2023 (C$32.79 Mil) to Dec. 2023 (C$30.18 Mil) and declined from Dec. 2023 (C$30.18 Mil) to Mar. 2024 (C$24.55 Mil).

NioCorp Developments's annual Total Liabilities declined from Jun. 2021 (C$13.76 Mil) to Jun. 2022 (C$6.52 Mil) but then increased from Jun. 2022 (C$6.52 Mil) to Jun. 2023 (C$39.59 Mil).

NioCorp Developments Total Liabilities Historical Data

The historical data trend for NioCorp Developments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NioCorp Developments Total Liabilities Chart

NioCorp Developments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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8.28

11.32

13.76

6.52

39.59

NioCorp Developments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															47.53	39.59	32.79	30.18	24.55

NioCorp Developments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NioCorp Developments's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.732	+	(14.249	+	20.607
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.59

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	27.808	-	-11.781
	=	39.59

NioCorp Developments's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.362	+	(0.162	+	12.025
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.55

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	23.842	-	-0.707
	=	24.55

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NioCorp Developments (TSX:NB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NioCorp Developments Ltd (TSX:NB) » Definitions » Total Liabilities

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NB:USA BR30:Germany

Address

7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112

Website

https://www.niocorp.com

NioCorp Developments Ltd is a pure play critical minerals project in Nebraska that plans to produce niobium, scandium, titanium, and magnetic rare earths. The Elk Creek Project is the highest-grade Niobium project under development in North America and is the second largest indicated or rare earth Mineral Resource in the United States. All of NioCorp's planned products are designed as critical by the United States Government. All are vital to clean technologies and the global energy transition.

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