NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

5.34

-0.20 (-3.61%)

At close: Feb 20, 2026, 4:00 PM EST

5.38

+0.04 (0.69%)

After-hours: Feb 20, 2026, 6:19 PM EST

NioCorp Developments Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	306.36	25.55	2.01	2.34	5.28	7.32
Cash & Short-Term Investments	306.36	25.55	2.01	2.34	5.28	7.32
Cash Growth	64127.04%	1170.08%	-14.05%	-55.66%	-27.84%	2283.39%
Prepaid Expenses	1.29	1.18	0.92	1.39	0.4	0.02
Total Current Assets	307.65	26.74	2.93	3.73	5.68	7.34
Property, Plant & Equipment	32.08	17.04	17.1	17.16	17.03	17.08
Long-Term Investments	0	0	0	0.01	0.01	0.02
Other Long-Term Assets	0.09	0.04	0.04	0.04	0.04	0.04
Total Assets	348.01	43.82	20.07	20.93	22.76	24.47
Accounts Payable	0.92	0.69	1.42	1.99	0.12	0.16
Accrued Expenses	1.93	1.1	0.4	1.47	0.7	0.25
Short-Term Debt	-	-	-	-	2	2.32
Current Portion of Long-Term Debt	-	-	7.66	-	2.17	1.12
Current Portion of Leases	0.16	0.1	0.1	0.07	0.08	0.07
Other Current Liabilities	6.77	-	2.39	0.03	-	-
Total Current Liabilities	9.78	1.89	11.96	3.56	5.07	3.92
Long-Term Debt	-	-	-	10.56	-	6.78
Long-Term Leases	0.25	0.03	0.1	0.16	0.02	0.11
Other Long-Term Liabilities	29.93	12.73	5.47	15.51	-	-
Total Liabilities	39.97	14.66	17.54	29.8	5.09	10.81
Common Stock	532.21	208.55	163.82	140.42	129.06	113.88
Retained Earnings	-222.6	-179.32	-161.91	-150.48	-110.4	-99.08
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.91	-0.99	-1.14
Total Common Equity	308.7	28.32	1	-10.97	17.67	13.66
Minority Interest	-0.65	0.84	1.53	2.1	-	-
Shareholders' Equity	308.05	29.16	2.53	-8.87	17.67	13.66
Total Liabilities & Equity	348.01	43.82	20.07	20.93	22.76	24.47
Total Debt	0.41	0.13	7.86	10.8	4.27	10.4
Net Cash (Debt)	305.95	25.42	-5.85	-8.46	1.01	-3.08
Net Cash Per Share	4.18	0.56	-0.17	-0.29	0.04	-0.13
Filing Date Shares Outstanding	125.32	77.76	38.66	32.91	27.81	25.87
Total Common Shares Outstanding	120.77	58.49	38.06	31.2	27.67	25.64
Working Capital	297.87	24.84	-9.04	0.16	0.61	3.42
Book Value Per Share	2.56	0.48	0.03	-0.35	0.64	0.53
Tangible Book Value	300.51	28.32	1	-10.97	17.67	13.66
Tangible Book Value Per Share	2.49	0.48	0.03	-0.35	0.64	0.53
Land	5.94	0.81	0.81	0.81	0.81	0.81
Buildings	-	0.05	0.04	0.04	0.05	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q