NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | 36.83% | 88.23% | 536.92% | 1,874.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 64.03% | -33.73% | 1,397.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.18% | -- | -- | -- | -- |
| Total Current Assets | -1.10% | 37.66% | 88.12% | 511.67% | 1,847.34% |
|
|
|||||
| Total Current Assets | -1.10% | 37.66% | 88.12% | 511.67% | 1,847.34% |
| Net Property, Plant & Equipment | 10.53% | 5.44% | 3.32% | 82.17% | -0.10% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.58% | -2.53% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.02% | 3,819.57% | -1.08% | 132.50% | 14.29% |
| Total Assets | -0.44% | 34.76% | 78.76% | 344.29% | 137.24% |
|
|
|||||
| Total Accounts Payable | 5.50% | 2.27% | -53.47% | 186.99% | -3.35% |
| Total Accrued Expenses | 120.89% | 9.14% | 1.74% | 71.53% | 258.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.98% | 0.00% | 65.31% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.48% | 53.91% | -- | -- | -- |
| Total Other Current Liabilities | 3.48% | 53.91% | -- | -- | -- |
| Total Current Liabilities | 21.18% | 39.33% | 146.00% | 110.04% | 68.72% |
|
|
|||||
| Total Current Liabilities | 21.18% | 39.33% | 146.00% | 110.04% | 68.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -13.55% | 1,692.86% | -57.58% | -36.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -30.75% | -23.74% | 208.29% | 49.31% |
| Total Liabilities | 7.33% | -13.49% | -7.58% | 195.01% | 51.10% |
|
|
|||||
| Common Stock & APIC | 0.28% | 23.68% | 42.15% | 79.52% | 17.05% |
| Retained Earnings | -2.68% | 0.30% | -0.28% | -23.79% | -5.65% |
| Treasury Stock & Other | -2.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.95% | 41.04% | 103.75% | 434.94% | 276.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.95% | 41.04% | 103.75% | 434.94% | 276.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.47% | -52.92% | -855.88% | -108.11% | -32.31% |
| Total Equity | -1.06% | 41.02% | 103.41% | 419.33% | 232.55% |
|
|
|||||