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 | 1,524.03% | 32,295.36% | 64,127.04% | 108,406.00% | 1,170.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.08% | -- | 392.72% | 33.56% | 29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,466.54% | 30,745.01% | 41,586.86% | 13,574.16% | 813.15% |
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| Total Current Assets | 1,466.54% | 30,745.01% | 41,586.86% | 13,574.16% | 813.15% |
| Net Property, Plant & Equipment | 119.38% | 98.27% | 87.85% | 81.68% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,840.00% | 10,202.86% | 162.86% | 165.71% | 14.29% |
| Total Assets | 965.52% | 2,439.11% | 1,849.33% | 962.52% | 118.33% |
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| Total Accounts Payable | 44.08% | 31.98% | -58.81% | -3.40% | -51.16% |
| Total Accrued Expenses | 320.76% | 582.14% | 522.98% | 190.63% | 177.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | 65.31% | -87.27% | -98.17% | -98.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 772.42% | 1,114.62% | 155.71% | -51.06% | -84.18% |
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| Total Current Liabilities | 772.42% | 1,114.62% | 155.71% | -51.06% | -84.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 317.31% | 258.57% | -83.91% | -68.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.73% | 143.09% | 420.48% | 530.25% | 132.85% |
| Total Liabilities | 153.15% | 256.39% | 314.32% | 199.48% | -16.41% |
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| Common Stock & APIC | 216.49% | 269.44% | 209.00% | 123.82% | 27.30% |
| Retained Earnings | -27.08% | -30.75% | -35.37% | -35.37% | -10.75% |
| Treasury Stock & Other | -2.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,422.58% | 5,681.36% | 4,379.73% | 6,263.33% | 2,732.30% |
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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 | 1,422.58% | 5,681.36% | 4,379.73% | 6,263.33% | 2,732.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -272.55% | -180.29% | -149.39% | -104.52% | -45.37% |
| Total Equity | 1,373.87% | 4,853.81% | 3,653.48% | 3,799.15% | 1,050.79% |
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