NioCorp Developments Ltd.
NB
$4.99
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.83% | 88.23% | 536.92% | 1,874.81% | 171.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 64.03% | -33.73% | 1,397.47% | -69.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.66% | 88.12% | 511.67% | 1,847.34% | 86.04% |
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| Total Current Assets | 37.66% | 88.12% | 511.67% | 1,847.34% | 86.04% |
| Net Property, Plant & Equipment | 5.44% | 3.32% | 82.17% | -0.10% | -0.10% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.53% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,819.57% | -1.08% | 151.35% | 5.71% | 0.00% |
| Total Assets | 34.76% | 78.76% | 344.29% | 137.24% | 3.46% |
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| Total Accounts Payable | 2.27% | -53.47% | 186.99% | -3.35% | -68.08% |
| Total Accrued Expenses | 9.14% | 1.74% | 71.53% | 258.12% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 65.31% | 0.00% | 0.00% | -92.30% |
| Total Finance Division Other Current Liabilities | 53.91% | -- | -- | -- | -- |
| Total Other Current Liabilities | 53.91% | -- | -- | -- | -- |
| Total Current Liabilities | 39.33% | 146.00% | 110.04% | 68.72% | -70.67% |
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| Total Current Liabilities | 39.33% | 146.00% | 110.04% | 68.72% | -70.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.55% | 1,692.86% | -57.58% | -36.54% | -25.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.75% | -23.74% | 208.29% | 49.31% | 48.27% |
| Total Liabilities | -13.49% | -7.58% | 195.01% | 51.10% | 0.57% |
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| Common Stock & APIC | 23.68% | 42.15% | 79.52% | 17.05% | 3.45% |
| Retained Earnings | 0.30% | -0.28% | -23.79% | -5.65% | -3.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 41.04% | 103.75% | 434.94% | 276.09% | 9.29% |
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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 | 41.04% | 103.75% | 434.94% | 276.09% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.92% | -855.88% | -108.11% | -32.31% | -5.93% |
| Total Equity | 41.02% | 103.41% | 419.33% | 232.55% | 6.85% |
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