What is NioCorp Developments Ltd.'s accrued expenses?

NioCorp Developments Ltd. (NB) reported accrued expenses of $48K in Q1 2026.

What is the long-term trend for NioCorp Developments Ltd.'s accrued expenses?

Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s accrued expenses has grown at a 0.0% compound annual growth rate (CAGR), from $48K to $48K.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

NioCorp Developments Ltd. NB Accrued Expenses

Accrued Expenses at other companies

MP MaterialsMP

$15.09M+34.3%

i-80 GoldIAUX

$7.48M-59.9%

Perpetua Resources Corp.PPTA

$558K—

NovaGold ResourcesNG

$1.61M+13.4%

Evolution Metals & Technologies Corp. EMAT

$27.26M—

TronoxTROX

$104M+5.1%

Other financials

Income statement

See full

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 / equity0×0.0×

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:AccrualForEnvironmentalLossContingencies.

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 accrued expenses?: NioCorp Developments Ltd. (NB) reported accrued expenses of $48K in Q1 2026.
What is the long-term trend for NioCorp Developments Ltd.'s accrued expenses?: Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s accrued expenses has grown at a 0.0% compound annual growth rate (CAGR), from $48K to $48K.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.