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.

NioCorp Developments Ltd. NB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$25.55M+1,170%	$2.01M-14.1%	$2.34M-55.7%	$5.28M-27.8%
Restricted cash	$0—	——	——	——
Prepaid expenses and other current assets	$1.18M+29.1%	$916K-33.9%	$1.39M+245%	$402K+1,575%
Total current assets	$26.74M+813%	$2.93M-21.4%	$3.73M-34.4%	$5.68M-22.6%
Property and equipment, net	$839K+0.2%	$837K-0.2%	$839K-1.3%	$850K+1.6%
Construction in progress	$0—	——	——	——
Accumulated depreciation	$14K+27.3%	$11K+22.2%	$9K+50.0%	$6K+100%
Operating lease right-of-use assets	$118K-34.8%	$181K-23.3%	$236K+151%	$94K-39.7%
Goodwill	$0—	——	——	——
Intangible assets, net	$0—	——	——	——
Other non-current assets	$40K-95.3%	$848K0.0%	$848K-0.9%	$856K+1.9%
Total assets	$43.82M+118%	$20.07M-4.1%	$20.93M-8.0%	$22.76M-7.0%
Accounts payable	$1.8M-2.6%	$1.84M-47.2%	$3.49M+327%	$817K+401%
Accrued expenses	$48K0.0%	$48K0.0%	$48K0.0%	$48K0.0%
Deferred revenue	$0—	——	——	——
Operating lease liabilities, current	$98K+2.1%	$96K+35.2%	$71K-13.4%	$82K+18.8%
Total current liabilities	$1.89M-84.2%	$11.96M+236%	$3.56M-29.7%	$5.07M+29.4%
Operating lease liabilities, non-current	$33K-68.3%	$104K-36.6%	$164K+613%	$23K-78.1%
Operating Lease Liabilities (Total)	$131K-34.5%	$200K-14.9%	$235K+124%	$105K—
Other non-current liabilities	$6.85M+315%	$1.65M-66.9%	$4.99M—	——
Total liabilities	$14.66M-16.4%	$17.54M-41.1%	$29.8M+485%	$5.09M-54.8%
Common stock	$208.55M+27.3%	$163.82M+16.7%	$140.42M+8.8%	$129.06M+13.3%
Retained earnings	-$179.32M-10.7%	-$161.91M-7.6%	-$150.48M-36.3%	-$110.4M-10.9%
Accumulated other comprehensive income (loss)	-$911K0.0%	-$911K0.0%	-$911K+8.3%	-$993K+14.3%
Redeemable noncontrolling interests	$838K-45.4%	$1.53M-27.0%	$2.1M—	——
Total stockholders' equity	$28.32M+2,732%	$1M+109%	-$10.97M-162%	$17.67M+33.7%
Total liabilities and stockholders' equity	$43.82M+118%	$20.07M-4.1%	$20.93M-8.0%	$22.76M-7.0%
Other current assets	$1.18M—	——	——	——
Assets Acquired in Business Combination	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$41K-40.6%	$69K+91.7%	$36K-51.4%	$74K+37.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Net Investment in Lease	$118K—	——	——	——
Net Operating Loss Carryforwards	$59.93M+14.0%	$52.57M+20.1%	$43.76M+28.7%	$34.01M+10.0%
Other intangible assets—net	$0—	——	——	——
Operating lease right-of-use assets	$118K—	——	——	——
Other non-current assets	$40K—	——	——	——
Property, plant and equipment at cost	$46K-94.5%	$837K-0.2%	$839K-1.3%	$850K+1.6%
Property, Plant and Equipment, Other, Gross	$853K+0.6%	$848K0.0%	$848K-0.9%	$856K+1.9%
Operating Lease Right-of-Use Assets in Other Assets	$118K—	——	——	——
Software and Technology Licenses, Net	$40K—	——	——	——
Tax Credit Carryforward Valuation Allowance	$32.16M+14.1%	$28.18M+10.7%	$25.46M+34.4%	$18.95M+9.9%
Accrued Environmental Liabilities	$48K—	——	——	——
Accounts payable and other current liabilities (Note 11)	$1.8M-2.6%	$1.84M-47.2%	$3.49M+327%	$817K+100%
Other accrued liabilities	$0-100%	$2.37M—	——	$2M—
Lease Liability Payments - Due Year Three	$50K-49.0%	$98K+2.1%	$96K—	——
Operating Lease Liability Payments Due	——	——	$315K+174%	$115K—
Derivative Liabilities (Non-Current)	$6.85M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$50K-49.0%	$98K+96.0%	$50K—	——
Accrued expenses and other liabilities	$48K0.0%	$48K0.0%	$48K0.0%	$48K0.0%
Earnout Liability At Fair Value	$5.88M—	——	——	——
Warrant Liabilities Fair Value	$6.85M—	——	——	——
Total debt	$131K-98.3%	$7.86M+3,245%	$235K-89.7%	$2.27M+75.3%
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	58.5M—	——	——	——
Common Stock Shares Outstanding	$866K—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$208.55M+27.3%	$163.82M+16.7%	$140.42M+8.8%	$129.06M+13.3%
Share-Based Payment Award Options Outstanding - Number	3M+21.0%	2.5M+61.9%	1.5M+6.6%	1.4M-9.4%
Warrants and Rights Outstanding	30M+61.5%	18.6M-1.3%	18.8M+916%	1.9M+29.1%
Weighted Average Exercise Price of Exercisable Options	$7.06-33.0%	$10.53-4.1%	$10.98+22.1%	$8.99—
Weighted Average Exercise Price of Outstanding Options	$3.09-35.4%	$4.78-33.5%	$7.19-13.1%	$8.27+27.2%
Cumulative Cost Basis	$46K-94.5%	$837K-0.2%	$839K-1.3%	$850K+1.6%
Fair Value Measurement Disclosure	$12.73M-14.7%	$14.92M-3.8%	$15.51M—	——
Accrual for Environmental Loss Contingencies	$48K—	——	——	——
Accumulated Depreciation	-$14K—	——	——	——
Asset Acquisition Accounts Receivable And Prepaids	——	——	——	——
Asset Acquisition Fixed Assets	——	——	——	——
Asset Acquisition Intangible Asset Technology	——	——	——	——
Asset Acquisition Inventory	——	——	——	——
Asset Acquisition Security Deposit	——	——	——	——
Available For Sale Securities Equity Securities Other	$3K—	——	——	——
Capital Losses Available For Future Periods	$456K0.0%	$456K+8.8%	$419K-0.2%	$420K-34.7%
Unproved	$16.09M0.0%	$16.09M0.0%	$16.09M0.0%	$16.09M0.0%
Class of Warrant or Right, Outstanding	$29.99M+61.5%	$18.56M-1.3%	$18.82M+916%	$1.85M+29.1%
Common shares outstanding (in shares)	——	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—
Common stock, shares issued (in shares)	$58.49M—	——	——	——
Common Stock, Shares, Outstanding	$58.49M+53.7%	$38.06M+22.0%	$31.2M+12.8%	$27.67M-89.2%
Construction work in progress	$0—	——	——	——
Deferred Finance Costs Noncurrent Net	$0—	——	——	——
Deferred Tax Assets, Gross	$32.16M+14.1%	$28.18M+10.7%	$25.46M+34.4%	$18.95M+9.9%
Deferred Tax Assets Mineral Interest	$10.44M+10.6%	$9.44M-0.4%	$9.48M0.0%	$9.48M+9.5%
Deferred Tax Assets, Net of Valuation Allowance	$32.16M+14.1%	$28.18M+10.7%	$25.46M—	——
Deferred Tax Assets, Operating Loss Carryforwards	$16.13M+13.7%	$14.18M+19.2%	$11.89M+32.5%	$8.98M+13.9%
Deferred Tax Assets Research And Development Costs	$1.3M-8.7%	$1.42M+33.9%	$1.06M—	——
Deferred Tax Assets Restricted Interest And Financing Carryforward	$605K—	——	——	——
Deferred Tax Assets Share Issuance Costs	$1.36M+114%	$635K+42.4%	$446K—	——
Deferred Tax Assets Startup And Oorganizational Costs	$1.84M-7.3%	$1.99M-6.8%	$2.13M—	——
Deferred Tax Assets, Valuation Allowance	$32.16M+14.1%	$28.18M+10.7%	$25.46M+34.4%	$18.95M+9.9%
Derivative Liability, Noncurrent	$6.85M—	——	——	——
Exploration Reimbursements Recognized Outstanding	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Fixed Assets And Vehicles	$46K—	——	——	——
Land And Mineral Properties Net	$807K—	——	——	——
Less Amount Of Payments Representing Interest	——	——	——	——
Less Current Portion Of Operating Lease Liability	$98K+3.2%	$95K—	——	——
Lessee Operating Lease Liability Payments Due	——	——	$315K+174%	$115K—
Mineral Properties Accumulated Impairment	$0—	$0—	——	——
Operating Leases Liability Noncurrent	$33K-68.6%	$105K—	——	——
Operating Loss Carryforwards	$59.93M+14.0%	$52.57M+20.1%	$43.76M+28.7%	$34.01M+10.0%
Other accrued liabilities	$1.06M+201%	$350K-73.6%	$1.32M+102%	$654K+317%
Other liabilities	$5.88M+54.0%	$3.82M-63.7%	$10.52M—	——
Property Plant And Equipment After Accumulated Depreciation	$32K—	——	——	——
Redeemable noncontrolling interests in subsidiaries	$838K-45.4%	$1.53M-27.0%	$2.1M—	——
Reimbursement Payment Receivable Maximum Amount	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.02M+21.0%	$2.5M+61.9%	$1.54M+6.6%	$1.45M-9.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.09-35.4%	$4.78-33.5%	$7.19-13.1%	$8.27+27.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$866K—	——	——	——
Total Lease Payments	$148K-39.3%	$244K—	——	——
Unrecognized Compensation Costs	$4K—	——	——	——
Vested Shares Exchanged With Common Shares	——	——	——	——
Warrants Exchanged During Period Shares	——	——	——	——
Working Capital	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.