NioCorp Developments Ltd. financials
Source: EDGAR filings · Built 2026-06-02T03:37:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | 24.84M | -9.04M | 164.00K | 614.00K | 3.42M | 3.42M |
| Net Debt | -25.42M | 5.85M | 8.46M | 5.39M | -359.00K | 1.21M |
| Return on Equity (ROE) | -63.49% | -1189.80% | 367.54% | -61.63% | — | -36.51% |
| Return on Assets (ROA) | -41.04% | -59.28% | -192.58% | -47.84% | — | -19.71% |
| Current Ratio | 14.12× | 0.24× | 1.05× | 1.12× | 1.87× | 1.87× |
| Debt-to-Equity | 0.00× | 7.86× | -0.98× | 0.60× | 0.51× | 0.65× |
| Effective Tax Rate | 0.00% | 1.15% | — | — | — | — |
| Cash Conversion Ratio | 0.59× | 0.99× | 0.43× | 0.56× | — | 0.98× |
| Accruals Ratio | -0.17× | -0.01× | -1.10× | -0.21× | — | -0.00× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/B | 4.81× | 65.85× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | 11.96M | 13.76M | 37.41M | 7.80M | — | 4.09M |
| Income Tax Expense (Benefit) | 0 | -139.00K | -304.00K | — | — | — |
| Net Income (Loss) Attributable to Parent | -17.98M | -11.90M | -40.31M | -10.89M | — | -4.82M |
| Earnings Per Share, Basic | $-0.36 | $-0.31 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 45.07M | 34.32M | 28.71M | 26.37M | — | 24.20M |
| Earnings Per Share, Diluted | $-0.36 | $-0.31 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 45.07M | 34.32M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.55M | 2.01M | 2.34M | 5.28M | 7.32M | 7.32M |
| Assets, Current | 26.74M | 2.93M | 3.73M | 5.68M | 7.34M | 7.34M |
| Assets | 43.82M | 20.07M | 20.93M | 22.76M | 24.47M | 24.47M |
| Liabilities, Current | 1.89M | 11.96M | 3.56M | 5.07M | 3.92M | 3.92M |
| Liabilities | 14.66M | 17.54M | 29.80M | 5.09M | 10.81M | 11.26M |
| Stockholders' Equity Attributable to Parent | 28.32M | 1.00M | -10.97M | 17.66M | 13.66M | 13.21M |
| Common Stock, Shares, Outstanding | 58.49M | 38.06M | 31.20M | 27.67M | 256.38M | 256.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.66M | -11.73M | -17.30M | -6.15M | — | -4.73M |
| Net Cash Provided by (Used in) Investing Activities | -7.00K | — | 21.00K | -16.00K | — | -6.30M |
| Net Cash Provided by (Used in) Financing Activities | 34.21M | 11.40M | 14.64M | 4.30M | — | 18.07M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -31.09M | — | — | — | -5.88M | — |
| Working Capital | 409.87M | 297.87M | 159.57M | 24.84M | 251.00K | -3.09M |
| Net Debt | -418.82M | -305.95M | -162.65M | -25.42M | -1.14M | 866.00K |
| Return on Equity (ROE) | 0.15% | -0.20% | -28.72% | -35.89% | -70.34% | -6.53% |
| Return on Assets (ROA) | 0.14% | -0.18% | -22.35% | -23.20% | -28.68% | -2.52% |
| Current Ratio | 31.08× | 31.45× | 41.13× | 14.12× | 1.22× | 0.19× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.02× | 0.19× |
| Cash Conversion Ratio | -17.77× | 12.05× | 0.15× | 0.47× | 1.11× | 4.40× |
| Accruals Ratio | 0.03× | 0.02× | -0.19× | -0.12× | 0.03× | 0.09× |
| CapEx Coverage | -0.62× | — | — | — | -1175.00× | — |
| Free Cash Flow Per Share | $-0.23 | — | — | — | $-0.13 | — |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/B | 1.49× | 2.07× | 4.44× | 4.81× | 12.34× | 9.82× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 7.33M | 9.50M | 12.02M | 5.06M | 2.60M | 2.90M |
| Income Tax Expense (Benefit) | 0 | 0 | — | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 669.00K | -623.00K | -43.51M | -10.16M | -5.30M | -450.00K |
| Earnings Per Share, Basic | $0.01 | $0.00 | — | $-0.19 | $-0.11 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 132.10M | 116.82M | 76.06M | 45.07M | 45.89M | 41.17M |
| Earnings Per Share, Diluted | $0.01 | $0.00 | — | $-0.19 | $-0.11 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 136.15M | 116.82M | — | 45.07M | 45.89M | 41.17M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 419.20M | 306.36M | 162.76M | 25.55M | 1.29M | 477.00K |
| Assets, Current | 423.50M | 307.65M | 163.54M | 26.74M | 1.37M | 738.00K |
| Assets | 468.97M | 348.01M | 194.69M | 43.82M | 18.47M | 17.85M |
| Liabilities, Current | 13.63M | 9.78M | 3.98M | 1.89M | 1.12M | 3.83M |
| Liabilities | 34.57M | 39.97M | 43.24M | 14.66M | 9.70M | 9.65M |
| Stockholders' Equity Attributable to Parent | 435.39M | 308.70M | 151.51M | 28.32M | 7.53M | 6.89M |
| Common Stock, Shares, Outstanding | 145.33M | 120.77M | 100.74M | 58.49M | 47.19M | 43.67M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.89M | -7.51M | -6.67M | -4.79M | -5.88M | -1.98M |
| Net Cash Provided by (Used in) Investing Activities | -27.66M | -23.03M | -14.08M | -2.00K | -5.00K | -5.00K |
| Net Cash Provided by (Used in) Financing Activities | 435.25M | 311.34M | 157.95M | 29.05M | 5.16M | 450.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NB CIK 0001512228),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.