SequelSEC

NIOCORP DEVELOPMENTS LTD NB

Metal Mining · CIK 0001512228 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

NIOCORP DEVELOPMENTS LTD (NB) reported net income of $669.00K for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NIOCORP DEVELOPMENTS LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

NIOCORP DEVELOPMENTS LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$669.00K-$623.00K-$43.51M-$10.16M-$5.30M-$450.00K-$2.10M-$1.34M-$4.06M-$3.39M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 136.15Mshares 116.82MUnavailableUnavailableshares 45.89Mshares 41.17MUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailable-$43.51MUnavailableUnavailableUnavailable-$2.10MUnavailableUnavailableUnavailable
Income tax expense$0$0Unavailable$0$0$0Unavailable-$38.00K-$202.00K$0
Diluted EPS$0.01$0.00UnavailableUnavailable$-0.11$-0.01UnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NIOCORP DEVELOPMENTS LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$419.20M$306.36M$162.76M$25.55M$1.29M$477.00K$150.00K$2.01M$194.00K$634.00K
Total assets$468.97M$348.01M$194.68M$43.82M$18.47M$17.85M$18.32M$20.07M$17.61M$18.24M
Current assets$423.50M$307.65M$163.54M$26.74M$1.37M$738.00K$1.20M$2.93M$455.00K$1.07M
Total liabilities$34.57M$39.96M$43.24M$14.66M$9.70M$9.65M$14.44M$17.54M$18.14M$22.49M
Current liabilities$13.63M$9.78M$3.98M$1.89M$1.12M$3.82M$8.12M$11.96M$9.13M$11.70M
Total equity incl. NCI$435.39M$308.70M$151.51M$28.32M$7.53M$6.89M$2.38M$1.00M-$2.09M-$6.08M
Temporary (mezzanine) equity-$994.00K-$650.00K-$68.00K$838.00K$1.24M$1.32M$1.50M$1.53M$1.57M$1.83M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$2.22M$2.22MUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$3.05M$2.85M$3.88M$1.80M$1.02M$2.55M$2.74M$1.84M$5.13M$4.00M

Cash flow

NIOCORP DEVELOPMENTS LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow-$4.38M-$838.00K-$6.67M-$4.78M-$3.90M-$1.34M-$642.00K-$6.12M-$991.00K-$1.89M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$4.63M-$8.95M-$14.08M-$2.00K$0UnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$123.91M$153.39M$157.95M$29.05M$4.71M$1.67M-$1.22M$7.93M$551.00K$1.42M
Net change in cash$114.90M$143.60M$137.20M$24.26M$817.00K$327.00K-$1.86M$1.82M-$440.00K-$464.00K
Stock-based compensation$825.00K$784.00K$2.30M$1.00K$7.00KUnavailableUnavailable$102.00KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

NIOCORP DEVELOPMENTS LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio31.08x31.45x41.13x14.12x1.22x0.19x0.15x0.24x0.05x0.09x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-Q · Filed 2025-02-07View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.