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NioCorp Developments Ltd. NB Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by NioCorp Developments Ltd. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | For the Nine Months Ended March 31, 2026 | For the Nine Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 435,250 | 5,162 |
| Change in cash, cash equivalents, and restricted cash during the period | 395,707 | (718) |
| Cash, cash equivalents, and restricted cash, beginning of period | 25,554 | 2,012 |
| Cash, cash equivalents, and restricted cash, end of period | $421,261 | $1,294 |
| Supplemental cash flow information: | ||
| Conversion of debt for common shares | — | $501 |
| Additions to construction in progress not yet paid | 644 | — |
| Value of warrants issued | — | 2,262 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NioCorp Developments Ltd.'s cash & equivalents?
- NioCorp Developments Ltd. (NB) reported cash & equivalents of $421.26M in Q1 2026.
- How has NioCorp Developments Ltd.'s cash & equivalents changed year-over-year?
- NioCorp Developments Ltd.'s cash & equivalents increased by 32454.9% year-over-year, from $1.29M to $421.26M.
- What is the long-term trend for NioCorp Developments Ltd.'s cash & equivalents?
- Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s cash & equivalents has grown at a 36.7% compound annual growth rate (CAGR), from $7.32M to $25.55M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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