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NioCorp Developments (NB)

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5.660
-0.070-1.22%

Close Apr 24 15:59 ET

5.670
+0.010+0.18%

Post 20:01 ET

807.84MMarket Cap-7.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NioCorp Developments (NB) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

64,127.04%306.36M

108,406.00%162.76M

1,170.08%25.55M

567.01%1.29M

-24.76%477K

-86.34%150K

-14.05%2.01M

-97.28%194K

-Cash and cash equivalents

64,127.04%306.36M

108,406.00%162.76M

1,170.08%25.55M

567.01%1.29M

-24.76%477K

-86.34%150K

-14.05%2.01M

-97.28%194K

Current deferred assets

----

--459K

----

Other current assets

392.72%1.29M

33.56%784K

29.15%1.18M

-69.73%79K

-39.58%261K

-39.36%587K

-33.86%916K

171.88%261K

Total current assets

41,586.86%307.65M

13,574.16%163.54M

813.15%26.74M

201.76%1.37M

-30.77%738K

-42.11%1.2M

-21.42%2.93M

-93.72%455K

Non current assets

Net PPE

87.85%32.08M

81.68%31.05M

-0.36%17.04M

-0.34%17.06M

-0.33%17.08M

-0.34%17.09M

-0.33%17.1M

-0.33%17.12M

-Gross PPE

87.85%32.08M

81.68%31.05M

-0.34%17.06M

-0.33%17.08M

-0.34%17.09M

-0.32%17.11M

-0.33%17.12M

-Accumulated depreciation

----

-27.27%-14K

----

-22.22%-11K

----

Goodwill and other intangible assets

--8.19M

----

-Goodwill

--2.22M

----

-Other intangible assets

--5.97M

----

Investments and advances

-50.00%2K

-25.00%3K

-57.14%3K

-42.86%4K

-50.00%4K

-55.56%4K

0.00%7K

Non current prepaid assets

162.86%92K

165.71%93K

5.71%37K

0.00%35K

--35K

Total non current assets

135.84%40.36M

81.83%31.14M

-0.35%17.08M

-0.36%17.1M

-0.34%17.12M

-0.36%17.13M

-0.36%17.14M

-0.33%17.16M

Total assets

1,849.33%348.01M

962.52%194.69M

118.33%43.82M

4.86%18.47M

-2.12%17.85M

-4.84%18.32M

-4.11%20.07M

-27.98%17.61M

Liabilities

Current liabilities

Payables

11.86%2.8M

42.49%3.83M

-2.67%1.75M

-80.78%976K

-36.66%2.5M

-24.64%2.69M

-47.87%1.8M

56.76%5.08M

-accounts payable

11.86%2.8M

44.04%3.83M

-1.13%1.75M

-80.68%976K

-36.20%2.5M

-24.87%2.66M

-46.68%1.77M

69.44%5.05M

-Total tax payable

----

--0

-Due to related parties current

----

--0

3.57%29K

0.00%28K

--28K

Current accrued expenses

0.00%48K

-39.24%48K

Current debt and capital lease obligation

-87.27%162K

-98.18%98K

-98.74%98K

-94.56%98K

-77.27%1.27M

-22.79%5.39M

10,823.94%7.76M

32.60%1.8M

-Current debt

----

-78.64%1.18M

-23.40%5.29M

--7.66M

32.43%1.71M

-Current capital lease obligation

67.01%162K

1.03%98K

2.08%98K

3.16%98K

2.11%97K

36.62%97K

35.21%96K

35.71%95K

Current deferred liabilities

--6.77M

----

Other current liabilities

----

--2.37M

--2.2M

Current liabilities

155.71%9.78M

-51.06%3.98M

-84.18%1.89M

-87.71%1.12M

-67.29%3.83M

-35.30%8.12M

235.88%11.96M

95.23%9.13M

Non current liabilities

Long term debt and capital lease obligation

258.57%251K

-83.91%14K

-68.27%33K

-56.67%52K

-48.15%70K

-42.00%87K

-99.03%104K

-99.04%120K

-Long term capital lease obligation

258.57%251K

-83.91%14K

-68.27%33K

-56.67%52K

-48.15%70K

-42.00%87K

-36.59%104K

-32.20%120K

Derivative product liabilities

411.57%13.75M

1,083.45%18.88M

315.02%6.85M

89.53%4.2M

-11.61%2.69M

-48.52%1.6M

-66.91%1.65M

-58.21%2.22M

Other non current liabilities

428.30%16.19M

339.80%20.38M

54.05%5.88M

-35.10%4.33M

-59.80%3.06M

-45.03%4.63M

-63.72%3.82M

-45.86%6.67M

Total non current liabilities

418.54%30.18M

521.79%39.27M

129.09%12.77M

-4.71%8.58M

-46.09%5.82M

-45.91%6.32M

-78.76%5.57M

-70.05%9M

Total liabilities

314.32%39.97M

199.48%43.24M

-16.41%14.66M

-46.51%9.7M

-57.11%9.65M

-40.42%14.44M

-41.15%17.54M

-47.79%18.14M

Shareholders'equity

Share capital

209.00%532.21M

123.82%374.4M

27.30%208.55M

11.46%178.17M

13.45%172.24M

13.26%167.28M

16.67%163.82M

18.90%159.85M

-common stock

209.00%532.21M

123.82%374.4M

27.30%208.55M

11.46%178.17M

13.45%172.24M

13.26%167.28M

16.67%163.82M

18.90%159.85M

Retained earnings

-35.37%-222.6M

-35.37%-221.98M

-10.75%-179.32M

-5.40%-169.73M

-4.75%-164.43M

-6.70%-163.98M

-7.60%-161.91M

-10.26%-161.04M

Gains losses not affecting retained earnings

0.00%-911K

Total stockholders'equity

4,379.73%308.7M

6,263.33%151.51M

2,732.30%28.32M

459.65%7.53M

213.30%6.89M

134.49%2.38M

109.12%1M

83.26%-2.09M

Noncontrolling interests

-149.39%-650K

-104.52%-68K

-45.37%838K

-21.25%1.24M

-28.09%1.32M

-21.96%1.5M

-26.95%1.53M

-29.60%1.57M

Total equity

3,653.48%308.05M

3,799.15%151.44M

1,050.79%29.16M

1,779.89%8.77M

293.02%8.21M

178.02%3.88M

128.58%2.53M

94.92%-522K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	64,127.04%306.36M	108,406.00%162.76M	1,170.08%25.55M	1,170.08%25.55M	567.01%1.29M	-24.76%477K	-86.34%150K	-14.05%2.01M	-14.05%2.01M	-97.28%194K
-Cash and cash equivalents	64,127.04%306.36M	108,406.00%162.76M	1,170.08%25.55M	1,170.08%25.55M	567.01%1.29M	-24.76%477K	-86.34%150K	-14.05%2.01M	-14.05%2.01M	-97.28%194K
Current deferred assets	----	----	----	----	----	----	--459K	----	----	----
Other current assets	392.72%1.29M	33.56%784K	29.15%1.18M	29.15%1.18M	-69.73%79K	-39.58%261K	-39.36%587K	-33.86%916K	-33.86%916K	171.88%261K
Total current assets	41,586.86%307.65M	13,574.16%163.54M	813.15%26.74M	813.15%26.74M	201.76%1.37M	-30.77%738K	-42.11%1.2M	-21.42%2.93M	-21.42%2.93M	-93.72%455K
Non current assets
Net PPE	87.85%32.08M	81.68%31.05M	-0.36%17.04M	-0.36%17.04M	-0.34%17.06M	-0.33%17.08M	-0.34%17.09M	-0.33%17.1M	-0.33%17.1M	-0.33%17.12M
-Gross PPE	87.85%32.08M	81.68%31.05M	-0.34%17.06M	-0.34%17.06M	-0.34%17.06M	-0.33%17.08M	-0.34%17.09M	-0.32%17.11M	-0.32%17.11M	-0.33%17.12M
-Accumulated depreciation	----	----	-27.27%-14K	-27.27%-14K	----	----	----	-22.22%-11K	-22.22%-11K	----
Goodwill and other intangible assets	--8.19M	----	----	----	----	----	----	----	----	----
-Goodwill	--2.22M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--5.97M	----	----	----	----	----	----	----	----	----
Investments and advances	-50.00%2K	-25.00%3K	-25.00%3K	-25.00%3K	-57.14%3K	-42.86%4K	-50.00%4K	-55.56%4K	-55.56%4K	0.00%7K
Non current prepaid assets	162.86%92K	165.71%93K	5.71%37K	5.71%37K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	--35K
Total non current assets	135.84%40.36M	81.83%31.14M	-0.35%17.08M	-0.35%17.08M	-0.36%17.1M	-0.34%17.12M	-0.36%17.13M	-0.36%17.14M	-0.36%17.14M	-0.33%17.16M
Total assets	1,849.33%348.01M	962.52%194.69M	118.33%43.82M	118.33%43.82M	4.86%18.47M	-2.12%17.85M	-4.84%18.32M	-4.11%20.07M	-4.11%20.07M	-27.98%17.61M
Liabilities
Current liabilities
Payables	11.86%2.8M	42.49%3.83M	-2.67%1.75M	-2.67%1.75M	-80.78%976K	-36.66%2.5M	-24.64%2.69M	-47.87%1.8M	-47.87%1.8M	56.76%5.08M
-accounts payable	11.86%2.8M	44.04%3.83M	-1.13%1.75M	-1.13%1.75M	-80.68%976K	-36.20%2.5M	-24.87%2.66M	-46.68%1.77M	-46.68%1.77M	69.44%5.05M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--0
-Due to related parties current	----	----	--0	--0	--0	--0	3.57%29K	0.00%28K	0.00%28K	--28K
Current accrued expenses	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	-39.24%48K
Current debt and capital lease obligation	-87.27%162K	-98.18%98K	-98.74%98K	-98.74%98K	-94.56%98K	-77.27%1.27M	-22.79%5.39M	10,823.94%7.76M	10,823.94%7.76M	32.60%1.8M
-Current debt	----	----	----	----	----	-78.64%1.18M	-23.40%5.29M	--7.66M	--7.66M	32.43%1.71M
-Current capital lease obligation	67.01%162K	1.03%98K	2.08%98K	2.08%98K	3.16%98K	2.11%97K	36.62%97K	35.21%96K	35.21%96K	35.71%95K
Current deferred liabilities	--6.77M	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	--2.37M	--2.37M	--2.2M
Current liabilities	155.71%9.78M	-51.06%3.98M	-84.18%1.89M	-84.18%1.89M	-87.71%1.12M	-67.29%3.83M	-35.30%8.12M	235.88%11.96M	235.88%11.96M	95.23%9.13M
Non current liabilities
Long term debt and capital lease obligation	258.57%251K	-83.91%14K	-68.27%33K	-68.27%33K	-56.67%52K	-48.15%70K	-42.00%87K	-99.03%104K	-99.03%104K	-99.04%120K
-Long term capital lease obligation	258.57%251K	-83.91%14K	-68.27%33K	-68.27%33K	-56.67%52K	-48.15%70K	-42.00%87K	-36.59%104K	-36.59%104K	-32.20%120K
Derivative product liabilities	411.57%13.75M	1,083.45%18.88M	315.02%6.85M	315.02%6.85M	89.53%4.2M	-11.61%2.69M	-48.52%1.6M	-66.91%1.65M	-66.91%1.65M	-58.21%2.22M
Other non current liabilities	428.30%16.19M	339.80%20.38M	54.05%5.88M	54.05%5.88M	-35.10%4.33M	-59.80%3.06M	-45.03%4.63M	-63.72%3.82M	-63.72%3.82M	-45.86%6.67M
Total non current liabilities	418.54%30.18M	521.79%39.27M	129.09%12.77M	129.09%12.77M	-4.71%8.58M	-46.09%5.82M	-45.91%6.32M	-78.76%5.57M	-78.76%5.57M	-70.05%9M
Total liabilities	314.32%39.97M	199.48%43.24M	-16.41%14.66M	-16.41%14.66M	-46.51%9.7M	-57.11%9.65M	-40.42%14.44M	-41.15%17.54M	-41.15%17.54M	-47.79%18.14M
Shareholders'equity
Share capital	209.00%532.21M	123.82%374.4M	27.30%208.55M	27.30%208.55M	11.46%178.17M	13.45%172.24M	13.26%167.28M	16.67%163.82M	16.67%163.82M	18.90%159.85M
-common stock	209.00%532.21M	123.82%374.4M	27.30%208.55M	27.30%208.55M	11.46%178.17M	13.45%172.24M	13.26%167.28M	16.67%163.82M	16.67%163.82M	18.90%159.85M
Retained earnings	-35.37%-222.6M	-35.37%-221.98M	-10.75%-179.32M	-10.75%-179.32M	-5.40%-169.73M	-4.75%-164.43M	-6.70%-163.98M	-7.60%-161.91M	-7.60%-161.91M	-10.26%-161.04M
Gains losses not affecting retained earnings	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K	0.00%-911K
Total stockholders'equity	4,379.73%308.7M	6,263.33%151.51M	2,732.30%28.32M	2,732.30%28.32M	459.65%7.53M	213.30%6.89M	134.49%2.38M	109.12%1M	109.12%1M	83.26%-2.09M
Noncontrolling interests	-149.39%-650K	-104.52%-68K	-45.37%838K	-45.37%838K	-21.25%1.24M	-28.09%1.32M	-21.96%1.5M	-26.95%1.53M	-26.95%1.53M	-29.60%1.57M
Total equity	3,653.48%308.05M	3,799.15%151.44M	1,050.79%29.16M	1,050.79%29.16M	1,779.89%8.77M	293.02%8.21M	178.02%3.88M	128.58%2.53M	128.58%2.53M	94.92%-522K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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