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 | 32,295.36% | 64,127.04% | 108,406.00% | 1,170.08% | 567.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 392.72% | 33.56% | 29.15% | -69.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30,745.01% | 41,586.86% | 13,574.16% | 813.15% | 201.76% |
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| Total Current Assets | 30,745.01% | 41,586.86% | 13,574.16% | 813.15% | 201.76% |
| Net Property, Plant & Equipment | 98.27% | 87.85% | 81.68% | -0.36% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,202.86% | 162.86% | 165.71% | 5.71% | 0.00% |
| Total Assets | 2,439.11% | 1,849.33% | 962.52% | 118.33% | 4.86% |
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| Total Accounts Payable | 31.98% | -58.81% | -3.40% | -51.16% | -85.05% |
| Total Accrued Expenses | 582.14% | 522.98% | 190.63% | 177.14% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.31% | -87.27% | -98.17% | -98.74% | -94.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,114.62% | 155.71% | -51.06% | -84.18% | -87.71% |
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| Total Current Liabilities | 1,114.62% | 155.71% | -51.06% | -84.18% | -87.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.31% | 258.57% | -83.91% | -68.27% | -56.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.09% | 420.48% | 530.25% | 132.85% | -4.01% |
| Total Liabilities | 256.39% | 314.32% | 199.48% | -16.41% | -46.51% |
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| Common Stock & APIC | 269.44% | 209.00% | 123.82% | 27.30% | 11.46% |
| Retained Earnings | -30.75% | -35.37% | -35.37% | -10.75% | -5.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5,681.36% | 4,379.73% | 6,263.33% | 2,732.30% | 459.65% |
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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 | 5,681.36% | 4,379.73% | 6,263.33% | 2,732.30% | 459.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -180.29% | -149.39% | -104.52% | -45.37% | -21.25% |
| Total Equity | 4,853.81% | 3,653.48% | 3,799.15% | 1,050.79% | 1,779.89% |
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