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Change in AP at other companies

MP Materials logo
MP MaterialsMP
-$2.83M-58.5%
Trilogy Metals logo
Trilogy MetalsTMQ
-$1.64M-2,537%
Dakota Gold logo
Dakota GoldDC
-$199.36K+76.8%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$8.53M+3,906%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$18.89M+9,297%
NovaGold Resources logo
NovaGold ResourcesNG
-$1.99M-237%

Other financials

Income statement

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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×
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
NioCorp Developments Ltd. (NB) reported change in AP of $301K in Q1 2026.
How has NioCorp Developments Ltd.'s change in AP changed year-over-year?
NioCorp Developments Ltd.'s change in AP increased by 119.7% year-over-year, from -$1.53M to $301K.
What is the long-term trend for NioCorp Developments Ltd.'s change in AP?
Over 3 years (2021 to 2024), NioCorp Developments Ltd.'s change in AP has grown at a 10.7% compound annual growth rate (CAGR), from -$1.2M to -$1.62M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.