Skip to content

NioCorp Developments Ltd. NB Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
i-80 Gold logo
i-80 GoldIAUX
Dakota Gold logo
Dakota GoldDC
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
NovaGold Resources logo
NovaGold ResourcesNG
Ivanhoe Electric logo
Ivanhoe ElectricIE

Other financials

Income statement

See full
Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

See full
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

See full
Operating cash flow-$4.4M-12.5%

Valuation

See full
Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

See full
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:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about NioCorp Developments Ltd.'s accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NioCorp Developments Ltd.'s accounts payable and other current liabilities (note 11)?
NioCorp Developments Ltd. (NB) reported accounts payable and other current liabilities (note 11) of $3.05M in Q1 2026.
How has NioCorp Developments Ltd.'s accounts payable and other current liabilities (note 11) changed year-over-year?
NioCorp Developments Ltd.'s accounts payable and other current liabilities (note 11) increased by 197.5% year-over-year, from $1.02M to $3.05M.
What is the long-term trend for NioCorp Developments Ltd.'s accounts payable and other current liabilities (note 11)?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s accounts payable and other current liabilities (note 11) has grown at a 44.8% compound annual growth rate (CAGR), from $408K to $1.8M.