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Cash and cash
equivalents
$419,196K
Other current assets
$2,241K
Restricted cash
$2,065K
Total current assets
$423,502K
Mineral properties
$25,726K
Property and equipment,
net
$7,719K
Intangible assets, net
$5,822K
Other assets
$2,915K
Goodwill
$2,220K
Deferred financing costs
$691K
Right-of-use assets
$378K
Total assets
$468,973K
Total liabilities,
redeemable noncontrolling...
$468,973K
Redeemable noncontrolling
interest
-$994K
Total shareholders'
equity
$435,394K
Total liabilities
$34,573K
Accumulated deficit
-$221,930K
Accumulated other
comprehensive loss
-$911K
Common stock - no par
value, unlimited...
$658,235K
Total current
liabilities
$13,628K
Earnout liability, at
fair value
$13,508K
Warrant liabilities, at
fair value
$7,220K
Operating lease liability
$217K
Deferred reimbursements
$6,168K
Warrant liabilities, at
fair value
$4,252K
Accounts payable and
accrued liabilities
$3,046K
Operating lease liability
$162K
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Balance Sheet
NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)
source: myfinsight.com