NioCorp Developments Ltd.
NB
$5.67
-$0.51-8.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.92% | 1,874.81% | 171.28% | 218.00% | -92.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.73% | 1,397.47% | -69.73% | -55.54% | -35.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.67% | 1,847.34% | 86.04% | -38.29% | -59.15% |
|
|
|||||
| Total Current Assets | 511.67% | 1,847.34% | 86.04% | -38.29% | -59.15% |
| Net Property, Plant & Equipment | 82.17% | -0.10% | -0.10% | -0.07% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.35% | 5.71% | 0.00% | 0.00% | 0.00% |
| Total Assets | 344.29% | 137.24% | 3.46% | -2.57% | -8.70% |
|
|
|||||
| Total Accounts Payable | 186.99% | -3.35% | -68.08% | 9.10% | 45.10% |
| Total Accrued Expenses | 71.53% | 258.12% | -0.32% | -52.53% | 63.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -92.30% | -76.23% | -30.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -98.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | -98.79% |
| Total Current Liabilities | 110.04% | 68.72% | -70.67% | -52.92% | -32.10% |
|
|
|||||
| Total Current Liabilities | 110.04% | 68.72% | -70.67% | -52.92% | -32.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.58% | -36.54% | -25.71% | -19.54% | -16.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.29% | 49.31% | 48.27% | -7.66% | 13.90% |
| Total Liabilities | 195.01% | 51.10% | 0.57% | -33.19% | -17.66% |
|
|
|||||
| Common Stock & APIC | 79.52% | 17.05% | 3.45% | 2.97% | 2.11% |
| Retained Earnings | -23.79% | -5.65% | -3.22% | -0.27% | -1.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 434.94% | 276.09% | 9.29% | 189.42% | 138.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 434.94% | 276.09% | 9.29% | 189.42% | 138.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.11% | -32.31% | -5.93% | -12.44% | -2.02% |
| Total Equity | 419.33% | 232.55% | 6.85% | 111.30% | 53.28% |
|
|
|||||