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NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
3.540
0.00 (0.00%)
At close: Sep 25, 2026, 4:00 PM EDT
3.550
+0.010 (0.28%)
After-hours: Sep 25, 2026, 7:32 PM EDT

NioCorp Developments Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
41525.552.012.345.28
Cash & Short-Term Investments
41525.552.012.345.28
Cash Growth
1524.03%1170.08%-14.05%-55.66%-27.84%
Prepaid Expenses
1.741.180.921.390.4
Restricted Cash
2.1----
Total Current Assets
418.8526.742.933.735.68
Property, Plant & Equipment
37.3917.0417.117.1617.03
Long-Term Investments
-000.010.01
Goodwill
2.22----
Other Intangible Assets
5.67----
Other Long-Term Assets
2.780.040.040.040.04
Total Assets
466.943.8220.0720.9322.76

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
5.640.691.421.990.12
Accrued Expenses
-1.10.41.470.7
Short-Term Debt
----2
Current Portion of Long-Term Debt
--7.66-2.17
Current Portion of Leases
0.090.10.10.070.08
Other Current Liabilities
10.78-2.390.03-
Total Current Liabilities
16.521.8911.963.565.07
Long-Term Debt
---10.56-
Long-Term Leases
-0.030.10.160.02
Other Long-Term Liabilities
20.5912.735.4715.51-
Total Liabilities
37.1114.6617.5429.85.09

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
660.05208.55163.82140.42129.06
Retained Earnings
-227.87-179.32-161.91-150.48-110.4
Comprehensive Income & Other
-0.94-0.91-0.91-0.91-0.99
Total Common Equity
431.2428.321-10.9717.67
Minority Interest
-1.450.841.532.1-
Shareholders' Equity
429.7929.162.53-8.8717.67
Total Liabilities & Equity
466.943.8220.0720.9322.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.090.137.8610.84.27
Net Cash (Debt)
414.9125.42-5.85-8.461.01
Net Cash Growth
1532.03%----
Net Cash Per Share
3.500.56-0.17-0.290.04
Filing Date Shares Outstanding
145.8577.7638.6632.9127.81
Total Common Shares Outstanding
145.8458.4938.0631.227.67
Working Capital
402.3324.84-9.040.160.61
Book Value Per Share
2.960.480.03-0.350.64
Tangible Book Value
423.3528.321-10.9717.67
Tangible Book Value Per Share
2.900.480.03-0.350.64
Land
-0.810.810.810.81
Buildings
-0.050.040.040.05
SEC Filings: 10-K · 10-Q