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NioCorp Developments Ltd. NB Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
$2.5M-50.0%
SSR Mining logo
SSR MiningSSRM
$14.7M+308%

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:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?
NioCorp Developments Ltd. (NB) reported proceeds from related party debt of $0 in Q1 2026.
How has NioCorp Developments Ltd.'s proceeds from related party debt changed year-over-year?
NioCorp Developments Ltd.'s proceeds from related party debt decreased by 100.0% year-over-year, from $471K to $0.
What does proceeds from related party debt mean?
This metric represents the total cash inflows received from loans or credit facilities provided by entities or individuals with a pre-existing relationship to the company, such as major shareholders, directors, or affiliates. It serves as a measure of the company's ability to secure liquidity from internal stakeholders when traditional capital markets may be inaccessible or less favorable. Monitoring this helps investors assess the company's reliance on related parties for operational funding.