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Niocorp Developments Ltd (NB) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent415.00
Restricted Cash2.10
Deposits Assets AS0.00
Cash & Short-term Investments415.00
Other Current Assets0.00
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
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.00
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Gross-
Finance Lease Right Of Use Asset-
Capitalized Costs Mineral Interests In Unproved Properties25.73
Total Assets466.90
Liabilities
Accounts Payable, Current AC5.64
Accrued Liabilities, Current2.04
Other Liabilities, Current2.66
Deferred Revenue DE6.18
Total Current Liabilities16.52
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent10.75
Other liabilities, Noncurrent9.85
Operating Lease Liability Current0.16
Operating Lease Liability Noncurrent0.22
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 Quarterly 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-Q 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-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: nb-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-223959

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

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