NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 415.00M | 419.20M | 306.36M | 162.76M | 25.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74M | -- | 1.29M | 784.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 4.31M | -- | -- | -- |
| Total Current Assets | 418.85M | 423.50M | 307.65M | 163.54M | 26.74M |
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| Total Current Assets | 418.85M | 423.50M | 307.65M | 163.54M | 26.74M |
| Net Property, Plant & Equipment | 37.39M | 33.82M | 32.08M | 31.05M | 17.04M |
| Long-term Investments | 2.22M | 2.22M | 2.22M | -- | -- |
| Goodwill | 2.22M | 2.22M | 2.22M | -- | -- |
| Total Other Intangibles | 5.67M | 5.82M | 5.97M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78M | 3.61M | 92.00K | 93.00K | 40.00K |
| Total Assets | 466.90M | 468.97M | 348.01M | 194.69M | 43.82M |
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| Total Accounts Payable | 997.00K | 945.00K | 924.00K | 1.99M | 692.00K |
| Total Accrued Expenses | 4.64M | 2.10M | 1.93M | 1.89M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 162.00K | 162.00K | 98.00K | 98.00K |
| Total Finance Division Other Current Liabilities | 10.78M | 10.42M | 6.77M | -- | -- |
| Total Other Current Liabilities | 10.78M | 10.42M | 6.77M | -- | -- |
| Total Current Liabilities | 16.52M | 13.63M | 9.78M | 3.98M | 1.89M |
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| Total Current Liabilities | 16.52M | 13.63M | 9.78M | 3.98M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 217.00K | 251.00K | 14.00K | 33.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.59M | 20.73M | 29.93M | 39.25M | 12.73M |
| Total Liabilities | 37.11M | 34.57M | 39.97M | 43.24M | 14.66M |
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| Common Stock & APIC | 660.05M | 658.24M | 532.21M | 374.40M | 208.55M |
| Retained Earnings | -227.87M | -221.93M | -222.60M | -221.98M | -179.32M |
| Treasury Stock & Other | -937.00K | -911.00K | -911.00K | -911.00K | -911.00K |
| Total Common Equity | 431.24M | 435.39M | 308.70M | 151.51M | 28.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 431.24M | 435.39M | 308.70M | 151.51M | 28.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.45M | -994.00K | -650.00K | -68.00K | 838.00K |
| Total Equity | 429.79M | 434.40M | 308.05M | 151.44M | 29.16M |
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