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Niocorp Developments Ltd (NB)

Niocorp Developments Ltd (NB)
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NioCorp Developments Ltd. is involved in developing a critical minerals project in Southeast Nebraska that will produce niobium, scandium and titanium. NioCorp Developments Ltd., formerly known as GX Acquisition Corp. II, is based in CENTENNIAL, Colo.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -620 -42,660 -9,590 -5,300 -450
Net Income Growth +98.55% -344.84% -80.94% -1,077.78% +78.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 348,010 194,690 43,820 18,470 17,850
Total Assets Growth +78.75% +344.29% +137.25% +3.47% -2.57%
Total Liabilities 39,320 43,170 15,500 10,940 10,960
Total Liabilities Growth -8.92% +178.52% +41.68% -0.18% -31.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -7,510 -6,670 -10,660 -5,880 -1,980
Operating Cash Flow Growth -12.59% +37.43% -81.29% -196.97% -209.38%
Net Cash Flow 280,810 137,210 23,540 -720 -1,540
Change in Net Cash Flow +104.66% +482.88% +3,369.44% +53.25% +17.20%
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