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Accounts Payable at other companies

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$46.02M+112%
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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$780.35M+145%
Enterprise value$359.46M+25.1%

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 source filing: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-223959
Line itemAs of / March 31,2026As of / June 30,2025
Total assets$468,973$43,819
LIABILITIES
Current
Accounts payable and accrued liabilities$3,046$1,795
Deferred reimbursements6,168
Warrant liabilities, at fair value4,252
Operating lease liability16298
Total current liabilities13,6281,893

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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