Niocorp Developments Ltd (NB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,196 | 306,363 | 162,759 | 25,554 | 1,294 |
| Other current assets | 4,306 | 1,286 | 784 | 1,183 | 79 |
| TOTAL | $423,502 | $307,649 | $163,543 | $26,737 | $1,373 |
| Non-Current Assets | |||||
| PPE Net | 33,823 | 32,077 | 31,046 | 17,042 | 17,059 |
| Investments And Advances | N/A | 2 | 3 | 3 | 3 |
| Intangibles | 8,042 | 8,193 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,606 | 92 | 93 | 37 | 35 |
| TOTAL | $45,471 | $40,364 | $31,142 | $17,082 | $17,097 |
| Total Assets | $468,973 | $348,013 | $194,685 | $43,819 | $18,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,998 | 2,801 | 3,830 | 1,747 | 976 |
| Accrued Expenses | 48 | 48 | 48 | 48 | 48 |
| Other current liabilities | 4,252 | N/A | N/A | N/A | N/A |
| TOTAL | $13,628 | $9,781 | $3,976 | $1,893 | $1,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,722 | 30,583 | 39,320 | 11,894 | 7,289 |
| TOTAL | $20,945 | $30,184 | $39,266 | $12,765 | $8,579 |
| Total Liabilities | $34,573 | $39,965 | $43,242 | $14,658 | $9,701 |
| Shareholders' Equity | |||||
| Common Shares | 658,235 | 532,208 | 374,398 | 208,551 | 178,172 |
| Retained earnings | -221,930 | -222,599 | -221,976 | -179,317 | -169,730 |
| Other shareholders' equity | -911 | -911 | -911 | -911 | -911 |
| TOTAL | $435,394 | $308,698 | $151,511 | $28,323 | $7,531 |
| Total Liabilities And Equity | $469,967 | $348,663 | $194,753 | $42,981 | $17,232 |