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 | 108,406.00% | 1,170.08% | 567.01% | -24.76% | -86.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.56% | 29.15% | -69.73% | -39.58% | -39.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13,574.16% | 813.15% | 201.76% | -30.77% | -42.11% |
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| Total Current Assets | 13,574.16% | 813.15% | 201.76% | -30.77% | -42.11% |
| Net Property, Plant & Equipment | 81.68% | -0.36% | -0.34% | -0.33% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.71% | 5.71% | 0.00% | 0.00% | 0.00% |
| Total Assets | 962.52% | 118.33% | 4.86% | -2.12% | -4.84% |
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| Total Accounts Payable | -3.40% | -51.16% | -85.05% | -29.02% | -18.45% |
| Total Accrued Expenses | 190.63% | 177.14% | -0.96% | -61.99% | -38.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.17% | -98.74% | -94.56% | -77.27% | -23.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -98.54% |
| Total Other Current Liabilities | -- | -- | -- | -- | -98.54% |
| Total Current Liabilities | -51.06% | -84.18% | -87.71% | -67.29% | -35.30% |
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| Total Current Liabilities | -51.06% | -84.18% | -87.71% | -67.29% | -35.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.91% | -68.27% | -56.67% | -48.15% | -42.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.25% | 132.85% | -4.01% | -46.06% | -45.97% |
| Total Liabilities | 199.48% | -16.41% | -46.51% | -57.11% | -40.42% |
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| Common Stock & APIC | 123.82% | 27.30% | 11.46% | 13.45% | 13.26% |
| Retained Earnings | -35.37% | -10.75% | -5.40% | -4.75% | -6.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6,263.33% | 2,732.30% | 459.65% | 213.30% | 134.49% |
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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 | 6,263.33% | 2,732.30% | 459.65% | 213.30% | 134.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.52% | -45.37% | -21.25% | -28.09% | -21.96% |
| Total Equity | 3,799.15% | 1,050.79% | 1,779.89% | 293.02% | 178.02% |
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