NioCorp Developments Ltd. NB Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $421.26M+37.5% | $306.36M+88.2% | $162.76M+537% | $25.55M+1,875% | $1.29M+171% | ||
| $423.5M+37.7% | $307.65M+88.1% | $163.54M+512% | $26.74M+1,847% | $1.37M+86.0% | ||
| $7.72M+30.0% | $5.94M+3.3% | $5.75M+585% | $839K0.0% | $839K-0.1% | ||
| $2.22M0.0% | $2.22M— | —— | $0— | —— | ||
| $5.82M-2.5% | $5.97M— | —— | $0— | —— | ||
| $468.97M+34.8% | $348.01M+78.8% | $194.69M+344% | $43.82M+137% | $18.47M+3.5% | ||
| $3.05M+6.9% | $2.85M-26.5% | $3.88M+116% | $1.8M+75.3% | $1.02M-59.9% | ||
| $6.17M-8.9% | $6.77M— | —— | $0— | —— | ||
| $13.63M+39.3% | $9.78M+146% | $3.98M+110% | $1.89M+68.7% | $1.12M-70.7% | ||
| $34.57M-13.5% | $39.97M-7.6% | $43.24M+195% | $14.66M+51.1% | $9.7M+0.6% | ||
| $658.24M+23.7% | $532.21M+42.2% | $374.4M+79.5% | $208.55M+17.1% | $178.17M+3.4% | ||
| -$221.93M+0.3% | -$222.6M-0.3% | -$221.98M-23.8% | -$179.32M-5.6% | -$169.73M-3.2% | ||
| $435.39M+41.0% | $308.7M+104% | $151.51M+435% | $28.32M+276% | $7.53M+9.3% | ||
| $468.97M+34.8% | $348.01M+78.8% | $194.69M+344% | $43.82M+137% | $18.47M+3.5% |
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Compare these in charts →Questions, answered.
- What are NioCorp Developments Ltd.'s total assets?
- NioCorp Developments Ltd. (NB) holds $469.0M in total assets, up 2439.1% year over year.
- How much debt does NioCorp Developments Ltd. have?
- NioCorp Developments Ltd. carries $379.0K in total debt against $435.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does NioCorp Developments Ltd. have?
- NioCorp Developments Ltd. holds $421.3M in cash and equivalents.
- Can NioCorp Developments Ltd. cover its short-term obligations?
- Its current ratio is 31.08 — current assets exceed current liabilities.
- Where does NioCorp Developments Ltd.'s balance sheet data come from?
- Every line is extracted from NioCorp Developments Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.