NioCorp Developments Ltd. (NB) Financials
NB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 469.0 million | 34.6 million |
| Dec. 31, 2025 | 348.0 million | 40.0 million |
| Sept. 30, 2025 | 194.7 million | 43.2 million |
| June 30, 2025 | 43.8 million | 14.7 million |
NB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 23.0 million | 825000 |
| Dec. 31, 2025 | -14.2 million | 784000 |
| Sept. 30, 2025 | -20.7 million | 2.3 million |
| June 30, 2025 | -4.8 million | 1000 |
NB Net Income
No data available :(
NB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 421.3 million | - | 379000 |
| Dec. 31, 2025 | 306.4 million | - | 413000 |
| Sept. 30, 2025 | 162.8 million | - | 112000 |
| June 30, 2025 | 25.6 million | - | 131000 |
NB Shares Outstanding
NB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 27.4 million | - | 1.2 million | - |
| Dec. 31, 2025 | 13.3 million | - | 1.3 million | - |
| Sept. 30, 2025 | 14.0 million | - | 875000 | - |
| June 30, 2025 | - | - | 713000 | - |
NB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 154000 |
| Dec. 31, 2025 | - | 45000 |
| Sept. 30, 2025 | - | 1000 |
| June 30, 2025 | - | - |
NB
Price: $4.26
52 week price:
Earnings Per Share: -0.58 USD
Exchange: NGM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 620.2 million