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NioCorp Developments Ltd. NB Other Income (Expense)

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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$780.35M+145%
Enterprise value$359.46M+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:OtherIncome.

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
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
Income (loss) before income taxes325(5,375)(44,387)(7,995)
Income tax benefit
Net income (loss) and comprehensive income (loss)325(5,375)(44,387)(7,995)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s other income (expense)?
NioCorp Developments Ltd. (NB) reported other income (expense) of $0 in Q1 2026.
What is the long-term trend for NioCorp Developments Ltd.'s other income (expense)?
Over 2 years (2023 to 2025), NioCorp Developments Ltd.'s other income (expense) has grown at a 206.3% compound annual growth rate (CAGR), from $13K to $122K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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