NioCorp Developments Ltd.
NB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,759 | $25,554 | $1,294 | $477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $784 | $1,183 | $79 | $261 |
| Total Curr. Assets | $163,543 | $26,737 | $1,373 | $738 |
| Property Plant & Equip (Net) | $31,046 | $17,042 | $17,059 | $17,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $37 | $35 | $35 |
| Total NC Assets | $31,142 | $17,082 | $17,097 | $17,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194,685 | $43,819 | $18,470 | $17,853 |
| Liabilities | – | – | – | – |
| Payables | $3,830 | $1,747 | $976 | $2,504 |
| Short-Term Debt | $98 | $98 | $98 | $1,273 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $48 | $48 | $48 |
| Total Curr. Liab. | $3,976 | $1,893 | $1,122 | $3,825 |
| LT Debt | $14 | $33 | $52 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,252 | $12,732 | $8,527 | $5,751 |
| Total NC Liab. | $39,266 | $12,765 | $8,579 | $5,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $131 | $150 | $167 |
| Total Liabilities | $43,242 | $14,658 | $9,701 | $9,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374,398 | $208,551 | $178,172 | $172,235 |
| Retained Earnings | -$221,976 | -$179,317 | -$169,730 | -$164,433 |
| AOCI | -$911 | -$911 | -$911 | -$911 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,511 | $28,323 | $7,531 | $6,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$68 | $838 | $1,238 | $1,316 |
| Total Liab. & Tot. Equity | $194,685 | $43,819 | $18,470 | $17,853 |
| Net Debt | -$162,647 | -$25,423 | -$1,144 | $866 |