Niocorp Developments Ltd financial data

Symbol
NB, NIOBW on Nasdaq
Location
7000 S. Yosemite Street, Ste. 115, Centennial, CO
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.78K % +12793%
Debt-to-equity 39.8 %
Return On Equity 885 % -4.87%
Return On Assets -57.2 % +69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.8M shares +101%
Common Stock, Shares, Outstanding 101M shares +160%
Entity Public Float 62.9M USD -37.5%
Common Stock, Value, Issued 374M USD +124%
Weighted Average Number of Shares Outstanding, Basic 76.1M shares +98.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.5M USD -1970%
Income Tax Expense (Benefit) 101K USD
Net Income (Loss) Attributable to Parent -43.5M USD -1970%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +108406%
Assets, Current 164M USD +13574%
Property, Plant and Equipment, Net 839K USD +0.24%
Assets 195M USD +963%
Accounts Payable, Current 3.88M USD +41.7%
Accrued Liabilities, Current 183K USD -79%
Liabilities, Current 3.98M USD -51.1%
Operating Lease, Liability, Noncurrent 14K USD -83.9%
Other Liabilities, Noncurrent 6.85M USD +315%
Liabilities 43.2M USD +199%
Accumulated Other Comprehensive Income (Loss), Net of Tax -911K USD 0%
Retained Earnings (Accumulated Deficit) -222M USD -35.4%
Stockholders' Equity Attributable to Parent 152M USD +6263%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 152M USD +6263%
Liabilities and Equity 195M USD +963%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.67M USD -939%
Net Cash Provided by (Used in) Financing Activities 158M USD
Net Cash Provided by (Used in) Investing Activities -14.1K USD
Common Stock, Shares, Issued 10M shares +16567%
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 137M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD +108406%
Deferred Tax Assets, Valuation Allowance 32.2M USD +14.1%
Deferred Tax Assets, Gross 32.2M USD +14.1%
Operating Lease, Liability 112K USD -39.1%
Depreciation 1K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.4M USD -460%
Lessee, Operating Lease, Liability, to be Paid 124K USD -43.6%
Property, Plant and Equipment, Gross 5.75M USD +588%
Operating Lease, Liability, Current 98K USD +1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98K USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50K USD -49%
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD +13.7%
Deferred Federal Income Tax Expense (Benefit) 443K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 50K USD -49%
Deferred Tax Assets, Net of Valuation Allowance 32.2M USD +14.1%
Interest Expense 7.69M USD +99.7%