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NioCorp Developments Ltd. NB Change In Fair Value Of Convertible Notes Value

Change In Fair Value Of Convertible Notes Value at other companies

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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×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept niobf:ChangeInFairValueOfConvertibleNotesValue.

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 change in fair value of convertible notes value?
NioCorp Developments Ltd. (NB) reported change in fair value of convertible notes value of $10K in Q2 2025.
How has NioCorp Developments Ltd.'s change in fair value of convertible notes value changed year-over-year?
NioCorp Developments Ltd.'s change in fair value of convertible notes value decreased by 98.4% year-over-year, from $635.5K to $10K.
What does change in fair value of convertible notes value mean?
Measures the non-cash impact of adjusting the carrying amount of convertible debt instruments to their current fair market value. This adjustment is typically required when debt contains embedded derivatives or is elected to be measured at fair value under accounting standards. It provides insight into how market conditions and credit risk perceptions affect the company's debt obligations.