NIOCORP DEVELOPMENTS LTD financial data

Symbol
NB, NIOBW on Nasdaq
Location
Centennial, CO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2977% % 18403%
Debt-to-equity 22% % -97%
Return On Equity -122% % -114%
Return On Assets -39% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,321,172 shares 168%
Common Stock, Shares, Outstanding 120,774,400 shares 177%
Entity Public Float $62,900,000 USD -37%
Common Stock, Value, Issued $532,208,000 USD 209%
Weighted Average Number of Shares Outstanding, Basic 116,822,155 shares 184%
Weighted Average Number of Shares Outstanding, Diluted 116,822,155 shares 184%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,507,000 USD -1970%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $59,560,000 USD -676%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,363,000 USD 64127%
Assets, Current $307,649,000 USD 41587%
Property, Plant and Equipment, Net $839,000 USD 0.24%
Operating Lease, Right-of-Use Asset $412,000 USD
Intangible Assets, Net (Excluding Goodwill) $5,973,000 USD
Goodwill $2,220,000 USD
Assets $348,013,000 USD 1849%
Accounts Payable, Current $2,849,000 USD 12%
Liabilities, Current $9,781,000 USD 156%
Operating Lease, Liability, Noncurrent $251,000 USD 259%
Other Liabilities, Noncurrent $6,852,000 USD 315%
Liabilities $39,965,000 USD 314%
Accumulated Other Comprehensive Income (Loss), Net of Tax $911,000 USD 0%
Retained Earnings (Accumulated Deficit) $222,599,000 USD -35%
Stockholders' Equity Attributable to Parent $308,698,000 USD 4380%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $151,511,000 USD 6263%
Liabilities and Equity $348,013,000 USD 1849%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,669,000 USD -939%
Net Cash Provided by (Used in) Financing Activities $157,952,000 USD
Net Cash Provided by (Used in) Investing Activities $14,078 USD
Common Stock, Shares, Issued 2,755,218 shares 4492%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $137,205,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,363,000 USD 64127%
Deferred Tax Assets, Valuation Allowance $32,159,000 USD 14%
Deferred Tax Assets, Gross $32,159,000 USD 14%
Operating Lease, Liability $413,000 USD 147%
Depreciation $1,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,387,000 USD -460%
Lessee, Operating Lease, Liability, to be Paid $455,000 USD 131%
Property, Plant and Equipment, Gross $5,939,000 USD 607%
Operating Lease, Liability, Current $162,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $16,125,000 USD 14%
Deferred Federal Income Tax Expense (Benefit) $443,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000 USD -49%
Deferred Tax Assets, Net of Valuation Allowance $32,159,000 USD 14%
Interest Expense $7,693,000 USD 100%