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    • NioCorp Developments Ltd. logo

    NioCorp Developments Ltd.

    NB | NASDAQ
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 419.2M Q3 2026
    Low 133K Q2 2021
    5Y CAGR +117.45%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q4 2021
    Jun 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Cash & Equivalents
    		419.2M 306.36M 162.76M 25.55M 1.29M 477K 150K 2.01M 194K 634K 1.1M 2.34M 7.15M 424K 3.19M 5.28M 3.46M 4.87M 5.87M 7.32M 8.63M 133K 542K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2K 3K 3K 3K 4K 4K 4K 7K 7K 8K 9K 7K 9K 10K 10K 10K 11K 14K 16K 19K 9K 9K
    Other Long-Term Assets
    		29.33M 31.76M 93K 37K 35K 35K 16.96M 35K 35K 35K 35K 35K 35K 4.37M 2.84M 35K 35K 35K 35K 35K 35K 35K 35K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.31M 1.29M 784K 1.18M 79K 261K 1.05M 916K 261K 432K 968K n/a 96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		423.5M 307.65M 163.54M 26.74M 1.37M 738K 1.2M 2.93M 455K 1.07M 2.07M 3.73M 7.24M 536K 3.38M 5.68M 4.01M 5.15M 6.16M 7.34M 8.65M 184K 601K
    Property-Plant & Equipment
    		8.1M 412K 31.05M 17.04M 17.06M 17.08M 167K 17.1M 17.12M 17.13M 17.15M 17.16M 17.17M 16.98M 17.01M 17.03M 17.05M 17.06M 17.08M 17.08M 10.82M 10.84M 10.85M
    Goodwill & Intangibles
    		8.04M 8.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		45.47M 40.36M 31.14M 17.08M 17.1M 17.12M 17.13M 17.14M 17.16M 17.17M 17.19M 17.2M 17.22M 21.37M 19.87M 17.07M 17.09M 17.11M 17.13M 17.13M 10.87M 10.88M 10.89M
    Total Assets
    		468.97M 348.01M 194.69M 43.82M 18.47M 17.85M 18.32M 20.07M 17.61M 18.24M 19.26M 20.93M 24.46M 21.9M 23.25M 22.76M 21.1M 22.25M 23.29M 24.47M 19.52M 11.07M 11.49M
    Account Payables
    		n/a 2.8M 3.83M 1.75M 976K 2.5M 2.66M 1.77M 5.05M 3.93M 3.54M 3.31M 2.98M 3.48M 2.95M 769K 59K 186K 103K 320K 185K 661K 2.21M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 76K 76K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		162K n/a n/a n/a n/a 1.18M 5.29M 7.66M 1.8M 5.6M 6.91M n/a 1.29M 2.5M 2.76M 4.17M 4.59M 2M 2.4M 3.44M 5.17M 6.11M 4.93M
    Other Current Liabilities
    		13.47M 6.82M n/a n/a n/a n/a n/a 2.37M 2.03M 1.92M 1.96M n/a n/a 691K 419K n/a n/a n/a n/a n/a n/a 62K n/a
    Total Current Liabilities
    		13.63M 9.78M 3.98M 1.89M 1.12M 3.83M 8.12M 11.96M 9.13M 11.7M 12.56M 3.56M 4.68M 7.09M 6.51M 5.07M 5.38M 2.53M 2.78M 3.92M 5.74M 7.66M 7.89M
    Long-Term Debt
    		217K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.56M 12.26M n/a n/a n/a n/a 4.26M 6.6M 7.23M 7.97M 137K 259K
    Other Long-Term Liabilities
    		20.73M 29.93M 39.25M 12.73M 8.53M 5.75M 6.23M 5.47M 8.88M 10.66M 11.53M 15.51M 17.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		20.95M 30.18M 39.27M 12.77M 8.58M 5.82M 6.32M 5.57M 9M 10.8M 11.68M 26.24M 30.06M n/a n/a 23K 44K 4.33M 6.69M 7.34M 8.09M 290K 420K
    Total Liabilities
    		34.57M 39.97M 43.24M 14.66M 9.7M 9.65M 14.44M 17.54M 18.14M 22.49M 24.23M 29.8M 34.74M 7.09M 6.51M 5.09M 5.43M 6.86M 9.46M 11.26M 13.84M 7.95M 8.31M
    Total Debt
    		379K 413K 112K 131K 150K 1.34M 5.48M 7.86M 2.02M 5.83M 7.13M 10.8M 13.8M 2.57M 2.84M 4.27M 4.71M 6.4M 9.15M 10.85M 13.35M 6.48M 5.42M
    Book Value
    		434.4M 308.05M 151.44M 29.16M 8.77M 8.21M 3.88M 2.53M -522K -4.25M -4.98M -8.87M -10.28M 14.81M 16.74M 17.67M 15.67M 15.39M 13.83M 13.21M 5.69M 3.12M 3.18M
    Book Value Per Share
    		3.19 2.64 1.99 0.61 0.21 0.20 0.10 0.07 -0.01 -0.13 -0.16 -0.28 -0.36 0.53 0.60 0.64 0.59 0.59 0.54 0.55 0.24 0.13 0.13
    Common Stock
    		658.24M 532.21M 374.4M 208.55M 178.17M 172.24M 167.28M 163.82M 159.85M 151.81M 147.7M 140.42M 134.45M 131M 130.68M 129.06M 123.05M 120.94M 115.9M 113.88M 90.22M 86.84M 85.94M
    Retained Earnings
    		-221.93M -222.6M -221.98M -179.32M -169.73M -164.43M -163.98M -161.91M -161.04M -156.98M -153.69M -150.48M -146.05M -115.16M -112.95M -110.4M -106.31M -104.49M -101.04M -99.51M -97.83M -96.82M -95.74M
    Comprehensive Income
    		-911K -911K -911K -911K -911K -911K -911K -911K -911K -911K -911K -911K -911K -1.02M -998K -993K -1.07M -1.05M -1.03M -1.16M -835K -742K -485K
    Shareholders Equity
    		435.39M 308.7M 151.51M 28.32M 7.53M 6.89M 2.38M 1M -2.09M -6.08M -6.9M -10.97M -12.51M 14.81M 16.74M 17.67M 15.67M 15.39M 13.83M 13.21M 5.69M 3.12M 3.18M
    Total Investments
    		n/a 2K 3K 3K 3K 4K 4K 4K 7K 7K 8K 9K 7K 9K 10K 10K 10K 11K 14K 16K 19K 9K 9K

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