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Niocorp Developments Ltd (NB) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Niocorp Developments Ltd's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent415.00
Restricted Cash2.10
Deposits Assets AS0.00
Cash & Short-term Investments415.00
Prepaid Expense And Other Assets Current1.74
Total Current Assets418.85
Equipment/Property/Plant Net11.57
Goodwill net2.22
Intangible Assets5.67
Long-term investments0.00
Tax Assets, Noncurrent46.34
Other Assets, Noncurrent0.00
Finance Lease Right Of Use Asset0.18
Capitalized Costs Mineral Interests In Unproved Properties16.09
Total Assets466.90
Liabilities
Accounts Payable, Current AC5.64
Accrued Liabilities, Current2.04
Convertible Debt, Current LO0.00
Other Liabilities, Current2.66
Deferred Revenue DE6.18
Total Current Liabilities16.52
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent10.75
Other liabilities, Noncurrent9.85
Operating Lease Liability Current0.10
Operating Lease Liability Noncurrent0.10
Total Liabilities37.11
Stockholders' Equity
Common Stock Value660.05
Retained Earnings / Accumulated Deficit-227.87
Accumulated Other Comprehensive Income-0.94
Other Equity-0.94
Common Stockholder's Equity432.69
Non-controlling interests & other-1.45
Total Stockholder's Equity431.24
Liabilities & Stockholder's Equity466.90
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About Niocorp Developments Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 25, 2026
  • Source: nb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-402806

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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