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Niocorp Developments Ltd (NB)

Niocorp Developments Ltd (NB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 670 -620 -42,660 -9,590 -5,300
Net Income Growth +208.06% +98.55% -344.84% -80.94% -1,077.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 468,970 348,010 194,690 43,820 18,470
Total Assets Growth +34.76% +78.75% +344.29% +137.25% +3.47%
Total Liabilities 33,580 39,320 43,170 15,500 10,940
Total Liabilities Growth -14.60% -8.92% +178.52% +41.68% -0.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -11,890 -7,510 -6,670 -10,660 -5,880
Operating Cash Flow Growth -58.32% -12.59% +37.43% -81.29% -196.97%
Net Cash Flow 395,710 280,810 137,210 23,540 -720
Change in Net Cash Flow +40.92% +104.66% +482.88% +3,369.44% +53.25%
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