NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

4.790

-0.220 (-4.39%)

At close: Mar 12, 2026, 4:00 PM EDT

4.829

+0.039 (0.82%)

After-hours: Mar 12, 2026, 7:59 PM EDT

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%
Other Current Assets	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
Net Property, Plant & Equipment	6.35	0.96	1.02	1.08	0.94	0.99
Other Intangible Assets	5.97	-	-	-	-	-
Goodwill	2.22	-	-	-	-	-
Long-Term Investments	0	0	0	0.01	0.01	0.02
Other Long-Term Assets	25.82	16.12	16.12	16.12	16.12	16.12
Total Assets	348.01	43.82	20.07	20.93	22.76	24.47
Accounts Payable	2.85	1.8	1.84	3.49	0.82	0.41
Short-Term Debt	-	-	7.66	-	4.17	3.44
Current Portion of Leases	0.16	0.1	0.1	0.07	0.08	0.07
Other Current Liabilities	6.77	-	2.37	-	-	-
Total Current Liabilities	9.78	1.89	11.96	3.56	5.07	3.92
Long-Term Debt	-	-	-	10.56	-	7.23
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 Long-Term Liabilities	30.18	12.77	5.57	26.24	0.02	7.34
Total Liabilities	39.97	14.66	17.54	29.8	5.09	11.26
Common Stock	-	-	163.82	140.42	129.06	113.88
Accumulated Other Comprehensive Income	-0.91	-0.91	-0.91	-0.91	-0.99	-1.16
Retained Earnings	-222.6	-179.32	-161.91	-150.48	-110.4	-99.51
Total Common Shareholders' Equity	-223.51	-180.23	1	-10.97	17.67	13.21
Minority Interest	-0.65	0.84	1.53	2.1	-	-
Shareholders' Equity	-224.16	-179.39	2.53	-8.87	17.67	13.21
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	10.85
Net Cash (Debt)	305.95	25.42	-5.85	-8.46	1.01	-3.53
Net Cash Growth	1103.44%	-	-	-	-	-
Net Cash Per Share	4.17	0.56	-0.17	-0.29	0.04	-0.15
Book Value	-223.51	-180.23	1	-10.97	17.67	13.21
Book Value Per Share	-3.04	-4.00	0.03	-0.38	0.67	0.55
Tangible Book Value	-231.7	-180.23	1	-10.97	17.67	13.21
Tangible Book Value Per Share	-3.16	-4.00	0.03	-0.38	0.67	0.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q