NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

5.36

-0.09 (-1.65%)

At close: Aug 11, 2026, 4:00 PM EDT

5.40

+0.04 (0.75%)

Pre-market: Aug 12, 2026, 4:38 AM EDT

NioCorp Developments Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	419.2	25.55	2.01	2.34	5.28	7.32
Cash & Short-Term Investments	419.2	25.55	2.01	2.34	5.28	7.32
Cash Growth	32295.36%	1170.08%	-14.05%	-55.66%	-27.84%	2283.39%
Other Current Assets	4.31	1.18	0.92	1.39	0.4	0.02
Total Current Assets	423.5	26.74	2.93	3.73	5.68	7.34
Net Property, Plant & Equipment	8.1	0.96	1.02	1.08	0.94	0.99
Other Intangible Assets	5.82	-	-	-	-	-
Goodwill	2.22	-	-	-	-	-
Long-Term Investments	-	0	0	0.01	0.01	0.02
Other Long-Term Assets	29.33	16.12	16.12	16.12	16.12	16.12
Total Assets	468.97	43.82	20.07	20.93	22.76	24.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	3.05	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	10.42	-	2.37	-	-	-
Total Current Liabilities	13.63	1.89	11.96	3.56	5.07	3.92
Long-Term Debt	-	-	-	10.56	-	7.23
Long-Term Leases	0.22	0.03	0.1	0.16	0.02	0.11
Other Long-Term Liabilities	20.73	12.73	5.47	15.51	-	-
Total Long-Term Liabilities	20.95	12.77	5.57	26.24	0.02	7.34
Total Liabilities	34.57	14.66	17.54	29.8	5.09	11.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	658.24	208.55	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	-221.93	-179.32	-161.91	-150.48	-110.4	-99.51
Total Common Shareholders' Equity	435.39	28.32	1	-10.97	17.67	13.21
Minority Interest	-0.99	0.84	1.53	2.1	-	-
Shareholders' Equity	434.4	29.16	2.53	-8.87	17.67	13.21
Total Liabilities & Equity	468.97	43.82	20.07	20.93	22.76	24.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	0.38	0.13	7.86	10.8	4.27	10.85
Net Cash (Debt)	418.82	25.42	-5.85	-8.46	1.01	-3.53
Net Cash Growth	36509.88%	-	-	-	-	-
Net Cash Per Share	4.36	0.56	-0.17	-0.29	0.04	-0.15
Book Value	435.39	28.32	1	-10.97	17.67	13.21
Book Value Per Share	4.54	0.63	0.03	-0.38	0.67	0.55
Tangible Book Value	427.35	28.32	1	-10.97	17.67	13.21
Tangible Book Value Per Share	4.45	0.63	0.03	-0.38	0.67	0.55

SEC Filings: 10-K · 10-Q