NioCorp Developments Ltd. NB Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

PepsiCoPEP

$4.53B+12.8%

MSCIMSCI

$196.4M+20.4%

AmetekAME

$327.88M+16.6%

Travel + LeisureTNL

$184M+85.9%

Archer AviationACHR

$111.7M+467%

CNB FinancialCCNE

$69.71M+7.2%

Net income$669.0K+113%

EPS (diluted)$0.01+109%

Cash & equivalents$421.3M+32,455%

Total debt$379.0K+153%

Total equity$435.4M+5,681%

Total assets$469.0M+2,439%

Operating cash flow-$4.4M-12.5%

Market cap$669.7M+362%

Enterprise value$248.82M+73.2%

Return on equity-24.1%—

Debt / equity0×0.0×

Current ratio31.1×+29.9×

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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

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What is NioCorp Developments Ltd.'s lessee operating lease liability payments due?: NioCorp Developments Ltd. (NB) reported lessee operating lease liability payments due of $415K in Q1 2026.
How has NioCorp Developments Ltd.'s lessee operating lease liability payments due changed year-over-year?: NioCorp Developments Ltd.'s lessee operating lease liability payments due increased by 141.3% year-over-year, from $172K to $415K.