NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

2.900

+0.195 (7.21%)

At close: Nov 6, 2026, 4:00 PM EST

2.919

+0.019 (0.65%)

After-hours: Nov 6, 2026, 7:49 PM EST

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	403.36	415	25.55	2.01	2.34	5.28
Cash & Short-Term Investments	403.36	415	25.55	2.01	2.34	5.28
Cash Growth	147.83%	1524.03%	1170.08%	-14.05%	-55.66%	-27.84%
Prepaid Expenses	2.44	1.74	1.18	0.92	1.39	0.4
Restricted Cash	1.73	2.1	-	-	-	-
Total Current Assets	407.53	418.85	26.74	2.93	3.73	5.68
Property, Plant & Equipment	44.62	37.39	17.04	17.1	17.16	17.03
Long-Term Investments	-	-	-	0	0.01	0.01
Goodwill	2.22	2.22	-	-	-	-
Other Intangible Assets	5.52	5.67	-	-	-	-
Other Long-Term Assets	2.96	2.78	0.04	0.04	0.04	0.04
Total Assets	462.85	466.9	43.82	20.07	20.93	22.76

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1.99	1	0.69	1.42	1.99	0.12
Accrued Expenses	2.62	4.64	1.1	0.4	1.47	0.7
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	-	-	-	7.66	-	2.17
Current Portion of Leases	0.17	0.09	0.1	0.1	0.07	0.08
Other Current Liabilities	8.72	10.78	-	2.39	0.03	-
Total Current Liabilities	13.5	16.52	1.89	11.96	3.56	5.07
Long-Term Debt	-	-	-	-	10.56	-
Long-Term Leases	0.18	-	0.03	0.1	0.16	0.02
Other Long-Term Liabilities	13.93	20.59	12.73	5.47	15.51	-
Total Liabilities	27.61	37.11	14.66	17.54	29.8	5.09

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	661.74	660.05	208.55	163.82	140.42	129.06
Retained Earnings	-223.69	-227.87	-179.32	-161.91	-150.48	-110.4
Comprehensive Income & Other	-0.94	-0.94	-0.91	-0.91	-0.91	-0.99
Total Common Equity	437.11	431.24	28.32	1	-10.97	17.67
Minority Interest	-1.87	-1.45	0.84	1.53	2.1	-
Shareholders' Equity	435.25	429.79	29.16	2.53	-8.87	17.67
Total Liabilities & Equity	462.85	466.9	43.82	20.07	20.93	22.76

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.35	0.09	0.13	7.86	10.8	4.27
Net Cash (Debt)	403.02	414.91	25.42	-5.85	-8.46	1.01
Net Cash Growth	147.79%	1532.03%	-	-	-	-
Net Cash Per Share	2.99	3.54	0.56	-0.17	-0.29	0.04
Filing Date Shares Outstanding	146.47	145.85	77.76	38.66	32.91	27.81
Total Common Shares Outstanding	145.85	145.84	58.49	38.06	31.2	27.67
Working Capital	394.04	402.33	24.84	-9.04	0.16	0.61
Book Value Per Share	3.00	2.96	0.48	0.03	-0.35	0.64
Tangible Book Value	429.37	423.35	28.32	1	-10.97	17.67
Tangible Book Value Per Share	2.94	2.90	0.48	0.03	-0.35	0.64
Land	5.74	5.74	0.81	0.81	0.81	0.81
Buildings	-	-	-	0.04	0.04	0.05
Construction In Progress	12.57	5.65	-	-	-	-

SEC Filings: 10-K · 10-Q