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NioCorp Developments Ltd. NB Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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.