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NioCorp Developments Ltd. NB Less Amount Of Payments Representing Interest

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 nb:LessAmountOfPaymentsRepresentingInterest.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is NioCorp Developments Ltd.'s less amount of payments representing interest?
NioCorp Developments Ltd. (NB) reported less amount of payments representing interest of -$36K in Q1 2026.