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Interest Expense at other companies

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$1.62M-16.7%

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×
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:InterestExpenseNonoperating.

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

Filed
May 14, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-223959
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025For the Nine Months Ended March 31, 2026For the Nine Months Ended March 31, 2025
Change in fair value of earnout shares liability(2,679)1,2637,628510
Change in fair value of warrant liabilities(2,156)1,51313,670620
Change in fair value of convertible notes40
Interest expense48
Foreign exchange loss (gain)4(2)72
Interest income(2,823)(5,767)
Other gains(122)
(Gain) loss on equity securities(1)2(1)2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s interest expense?
NioCorp Developments Ltd. (NB) reported interest expense of $0 in Q1 2026.
What is the long-term trend for NioCorp Developments Ltd.'s interest expense?
Over 3 years (2022 to 2025), NioCorp Developments Ltd.'s interest expense has grown at a -74.3% compound annual growth rate (CAGR), from $2.83M to $48K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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