Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,261 | 306,363 | 162,759 | 25,554 | 1,294 |
| TOTAL | $423,502 | $307,649 | $163,543 | $26,737 | $1,373 |
| Non-Current Assets | |||||
| PPE Net | 7,719 | 5,939 | 5,750 | 839 | 839 |
| Investments And Advances | 0 | 94 | 96 | 0 | 38 |
| Intangibles | 8,042 | 8,193 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,710 | 26,138 | 25,296 | 16,243 | 16,220 |
| 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 | |||||
| Short Term Debt | N/A | 6,770 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,046 | 2,849 | 3,878 | 1,795 | 1,024 |
| Other current liabilities | 10,420 | 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 | 20,295 | 30,116 | 40,046 | 14,003 | 9,895 |
| TOTAL | $19,951 | $29,534 | $39,198 | $13,603 | $9,817 |
| Total Liabilities | $33,579 | $39,315 | $43,174 | $15,496 | $10,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,587 | 125,321 | 119,361 | 77,757 | 55,709 |
| 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 | $468,973 | $348,013 | $194,685 | $43,819 | $18,470 |