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NioCorp Developments Ltd. NB Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
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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$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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
NioCorp Developments Ltd. (NB) reported repayments of related party debt of $0 in Q1 2026.
How has NioCorp Developments Ltd.'s repayments of related party debt changed year-over-year?
NioCorp Developments Ltd.'s repayments of related party debt decreased by 100.0% year-over-year, from $471K to $0.
What does repayments of related party debt mean?
This metric tracks the cash outflows used to settle the principal amount of debt obligations owed to related parties. It reflects the company's commitment to reducing its internal leverage and fulfilling financial obligations to its stakeholders. A consistent trend in these repayments indicates the company's progress toward financial independence or the deleveraging of its balance sheet.