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NioCorp Developments Ltd. NB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$2.4M—

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: NioCorp Developments Ltd.’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s lease liability payments - due year three?
NioCorp Developments Ltd. (NB) reported lease liability payments - due year three of $50K in Q2 2025.
What is the long-term trend for NioCorp Developments Ltd.'s lease liability payments - due year three?
Over 2 years (2023 to 2025), NioCorp Developments Ltd.'s lease liability payments - due year three has grown at a -27.8% compound annual growth rate (CAGR), from $96K to $50K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.