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NioCorp Developments Ltd. NB D&A

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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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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$793.45M+145%
Enterprise value$372.57M+25.1%

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:DepreciationAndAmortization.

The source filing: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-223959

FAQ

What is NioCorp Developments Ltd.'s D&A?
NioCorp Developments Ltd. (NB) reported D&A of $154K in Q1 2026.
How has NioCorp Developments Ltd.'s D&A changed year-over-year?
NioCorp Developments Ltd.'s D&A increased by 7600.0% year-over-year, from $2K to $154K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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