NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
4.100
-0.040 (-0.97%)
At close: Sep 3, 2026, 4:00 PM EDT
4.170
+0.070 (1.71%)
Pre-market: Sep 4, 2026, 8:43 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% |
Prepaid Expenses | - | 1.18 | 0.92 | 1.39 | 0.4 | 0.02 |
Restricted Cash | 2.07 | - | - | - | - | - |
Other Current Assets | 2.24 | - | - | - | - | - |
Total Current Assets | 423.5 | 26.74 | 2.93 | 3.73 | 5.68 | 7.34 |
Property, Plant & Equipment | 33.82 | 17.04 | 17.1 | 17.16 | 17.03 | 17.08 |
Long-Term Investments | - | 0 | 0 | 0.01 | 0.01 | 0.02 |
Other Long-Term Assets | 2.92 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 468.97 | 43.82 | 20.07 | 20.93 | 22.76 | 24.47 |
Liabilities
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 | 0.95 | 0.69 | 1.42 | 1.99 | 0.12 | 0.16 |
Accrued Expenses | 2.1 | 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 | 10.42 | - | 2.39 | 0.03 | - | - |
Total Current Liabilities | 13.63 | 1.89 | 11.96 | 3.56 | 5.07 | 3.92 |
Long-Term Debt | - | - | - | 10.56 | - | 6.78 |
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 Liabilities | 34.57 | 14.66 | 17.54 | 29.8 | 5.09 | 10.81 |
Shareholders' Equity
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 |
Retained Earnings | -221.93 | -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 | 435.39 | 28.32 | 1 | -10.97 | 17.67 | 13.66 |
Minority Interest | -0.99 | 0.84 | 1.53 | 2.1 | - | - |
Shareholders' Equity | 434.4 | 29.16 | 2.53 | -8.87 | 17.67 | 13.66 |
Total Liabilities & Equity | 468.97 | 43.82 | 20.07 | 20.93 | 22.76 | 24.47 |
Additional Metrics
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 | 10.4 |
Net Cash (Debt) | 418.82 | 25.42 | -5.85 | -8.46 | 1.01 | -3.08 |
Net Cash Growth | 36509.88% | - | - | - | - | - |
Net Cash Per Share | 4.43 | 0.56 | -0.17 | -0.29 | 0.04 | -0.13 |
Filing Date Shares Outstanding | 145.59 | 77.76 | 38.66 | 32.91 | 27.81 | 25.87 |
Total Common Shares Outstanding | 145.33 | 58.49 | 38.06 | 31.2 | 27.67 | 25.64 |
Working Capital | 409.87 | 24.84 | -9.04 | 0.16 | 0.61 | 3.42 |
Book Value Per Share | 3.00 | 0.48 | 0.03 | -0.35 | 0.64 | 0.53 |
Tangible Book Value | 427.35 | 28.32 | 1 | -10.97 | 17.67 | 13.66 |
Tangible Book Value Per Share | 2.94 | 0.48 | 0.03 | -0.35 | 0.64 | 0.53 |
Land | 5.74 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Buildings | - | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 |