NioCorp Developments Ltd. Common Stock (NB) - Total Liabilities
Based on the latest financial reports, NioCorp Developments Ltd. Common Stock (NB) has total liabilities worth $34.57 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of NioCorp Developments Ltd. Common Stock to track the company's year-over-year net asset growth rate.
NioCorp Developments Ltd. Common Stock - Total Liabilities Trend (1999–2025)
This chart illustrates how NioCorp Developments Ltd. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does NioCorp Developments Ltd. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
NioCorp Developments Ltd. Common Stock Competitors by Total Liabilities
The table below lists competitors of NioCorp Developments Ltd. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.41 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
Hanwha REIT Co. Ltd.
KO:451800
|
Korea | ₩858.78 Billion |
|
BETTER COLLECTIVE EO-01
F:9C8
|
Germany | €452.81 Million |
|
Envela Corp
NYSE MKT:ELA
|
USA | $32.07 Million |
|
ECOVE Environment Corp
TWO:6803
|
Taiwan | NT$9.15 Billion |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
China | CN¥921.14 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down NioCorp Developments Ltd. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NioCorp Developments Ltd. Common Stock (NB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NioCorp Developments Ltd. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NioCorp Developments Ltd. Common Stock (1999–2025)
The table below shows the annual total liabilities of NioCorp Developments Ltd. Common Stock from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $14.66 Million | -16.41% |
| 2024-06-30 | $17.54 Million | -41.15% |
| 2023-06-30 | $29.80 Million | +485.29% |
| 2022-06-30 | $5.09 Million | -54.77% |
| 2021-06-30 | $11.26 Million | +34.72% |
| 2020-06-30 | $8.36 Million | +34.06% |
| 2019-06-30 | $6.23 Million | -22.44% |
| 2018-06-30 | $8.04 Million | -5.01% |
| 2017-06-30 | $8.46 Million | -6.54% |
| 2016-06-30 | $9.05 Million | +37.90% |
| 2015-06-30 | $6.56 Million | +257.62% |
| 2014-06-30 | $1.84 Million | +16.62% |
| 2013-06-30 | $1.57 Million | +14.43% |
| 2012-06-30 | $1.38 Million | +21.47% |
| 2011-06-30 | $1.13 Million | +684.93% |
| 2010-06-30 | $144.27K | +186.49% |
| 2009-06-30 | $50.36K | -54.22% |
| 2008-06-30 | $109.99K | +37.20% |
| 2007-06-30 | $80.17K | -6.35% |
| 2006-06-30 | $85.61K | +68.62% |
| 2005-06-30 | $50.77K | +40.24% |
| 2004-06-30 | $36.20K | -50.67% |
| 2003-06-30 | $73.39K | +144.80% |
| 2002-06-30 | $29.98K | -8.28% |
| 2001-06-30 | $32.68K | -36.90% |
| 2000-06-30 | $51.80K | +1.37% |
| 1999-06-30 | $51.09K | -- |
About NioCorp Developments Ltd. Common Stock
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an are… Read more