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NioCorp Developments Ltd. NB Non-cash interest expense

Non-cash interest expense at other companies

Coeur Mining logo
Coeur MiningCDE
$4.84M+2.3%

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:AccretionExpense.

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 non-cash interest expense?
NioCorp Developments Ltd. (NB) reported non-cash interest expense of $0 in Q1 2026.
What is the long-term trend for NioCorp Developments Ltd.'s non-cash interest expense?
Over 2 years (2022 to 2024), NioCorp Developments Ltd.'s non-cash interest expense has grown at a 30.9% compound annual growth rate (CAGR), from $2.62M to $4.49M.
What does non-cash interest expense mean?
Represents the non-cash interest expense recognized over time to increase the carrying amount of a liability, such as an asset retirement obligation or a discounted debt instrument. It reflects the gradual unwinding of the discount on long-term obligations as they approach maturity.