NIOCORP DEVELOPMENTS LTD financial data

Symbol
NB, NIOBW on Nasdaq
Location
Centennial, CO
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1779% % 12793%
Debt-to-equity 40% %
Return On Equity 885% % -4.9%
Return On Assets -57% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,757,089 shares 101%
Common Stock, Shares, Outstanding 100,737,151 shares 160%
Entity Public Float $62,900,000 USD -37%
Common Stock, Value, Issued $374,398,000 USD 124%
Weighted Average Number of Shares Outstanding, Basic 76,059,283 shares 98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,507,000 USD -1970%
Net Income (Loss) Attributable to Parent $43,507,000 USD -1970%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $162,759,000 USD 108406%
Assets, Current $163,543,000 USD 13574%
Property, Plant and Equipment, Net $839,000 USD 0.24%
Assets $194,685,000 USD 963%
Accounts Payable, Current $3,878,000 USD 42%
Liabilities, Current $3,976,000 USD -51%
Operating Lease, Liability, Noncurrent $14,000 USD -84%
Other Liabilities, Noncurrent $6,852,000 USD 315%
Liabilities $43,242,000 USD 199%
Accumulated Other Comprehensive Income (Loss), Net of Tax $911,000 USD 0%
Retained Earnings (Accumulated Deficit) $221,976,000 USD -35%
Stockholders' Equity Attributable to Parent $151,511,000 USD 6263%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $151,511,000 USD 6263%
Liabilities and Equity $194,685,000 USD 963%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,669,000 USD -939%
Net Cash Provided by (Used in) Financing Activities $157,952,000 USD
Net Cash Provided by (Used in) Investing Activities $14,078 USD
Common Stock, Shares, Issued 10,000,000 shares 16567%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $137,205,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $162,759,000 USD 108406%
Deferred Tax Assets, Valuation Allowance $32,159,000 USD 14%
Deferred Tax Assets, Gross $32,159,000 USD 14%
Operating Lease, Liability $112,000 USD -39%
Depreciation $1,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,387,000 USD -460%
Lessee, Operating Lease, Liability, to be Paid $124,000 USD -44%
Property, Plant and Equipment, Gross $5,750,000 USD 588%
Operating Lease, Liability, Current $98,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $16,125,000 USD 14%
Deferred Federal Income Tax Expense (Benefit) $443,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000 USD -49%
Deferred Tax Assets, Net of Valuation Allowance $32,159,000 USD 14%
Interest Expense $7,693,000 USD 100%