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Accounts Payable at other companies

MP Materials logo
MP MaterialsMP
$32.99M+58.1%
Trilogy Metals logo
Trilogy MetalsTMQ
$698K+4.8%
i-80 Gold logo
i-80 GoldIAUX
$48.98M+95.9%
Dakota Gold logo
Dakota GoldDC
$2.68M+252%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$32.43M+447%
NovaGold Resources logo
NovaGold ResourcesNG
$1.38M-43.0%

Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%
Debt / equity0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s accounts payable?
NioCorp Developments Ltd. (NB) reported accounts payable of $3.05M in Q1 2026.
How has NioCorp Developments Ltd.'s accounts payable changed year-over-year?
NioCorp Developments Ltd.'s accounts payable increased by 197.5% year-over-year, from $1.02M to $3.05M.
What is the long-term trend for NioCorp Developments Ltd.'s accounts payable?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s accounts payable has grown at a 82.2% compound annual growth rate (CAGR), from $163K to $1.8M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.