NioCorp Developments Ltd.

NB | NASDAQ

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$3.72

+$0.14 (+3.91%)

At close: Sep 21, 2026, 4:00 PM ET

$3.75

+$0.03 (+0.81%)

Pre-market: Sep 22, 2026, 4:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Cash & Equivalents	25.55M	2.01M	2.34M	5.28M	7.32M	307K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3K	4K	9K	10K	16K	7K
Other Long-Term Assets	37K	35K	35K	35K	35K	35K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.18M	916K	n/a	n/a	n/a	n/a
Total Current Assets	26.74M	2.93M	3.73M	5.68M	7.34M	338K
Property-Plant & Equipment	17.04M	17.1M	17.16M	17.03M	17.08M	10.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.08M	17.14M	17.2M	17.07M	17.13M	10.66M
Total Assets	43.82M	20.07M	20.93M	22.76M	24.47M	11M
Account Payables	1.75M	1.77M	3.31M	769K	320K	2.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	605K
Short-Term Debt	n/a	7.66M	n/a	4.17M	3.44M	4.91M
Other Current Liabilities	n/a	2.37M	n/a	n/a	n/a	-572K
Total Current Liabilities	1.89M	11.96M	3.56M	5.07M	3.92M	8.01M
Long-Term Debt	n/a	n/a	10.56M	n/a	7.23M	344K
Other Long-Term Liabilities	12.73M	5.47M	15.51M	n/a	n/a	n/a
Total Long-Term Liabilities	12.77M	5.57M	26.24M	23K	7.34M	344K
Total Liabilities	14.66M	17.54M	29.8M	5.09M	11.26M	8.36M
Total Debt	131K	7.86M	10.8M	4.27M	10.85M	5.26M
Book Value	29.16M	2.53M	-8.87M	17.67M	13.21M	2.64M
Book Value Per Share	0.65	0.07	-0.31	0.67	0.55	0.11
Common Stock	208.55M	163.82M	140.42M	129.06M	113.88M	97.68M
Retained Earnings	-179.32M	-161.91M	-150.48M	-110.4M	-99.51M	-94.69M
Comprehensive Income	-911K	-911K	-911K	-993K	-1.16M	-355K
Shareholders Equity	28.32M	1M	-10.97M	17.67M	13.21M	2.64M
Total Investments	3K	4K	9K	10K	16K	7K