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NioCorp Developments Ltd. NB Other operating expenses

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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$793.45M+145%
Enterprise value$372.57M+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:OperatingExpenses.

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
Professional fees1,2436363,4311,858
Exploration expenditures1,69349513,409894
Other operating expenses2,9191,0927,0282,533
Total operating expenses7,3302,59928,8506,895
Change in fair value of earnout shares liability(2,679)1,2637,628510
Change in fair value of warrant liabilities(2,156)1,51313,670620
Change in fair value of convertible notes40
Interest expense48

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s other operating expenses?
NioCorp Developments Ltd. (NB) reported other operating expenses of $7.33M in Q1 2026.
How has NioCorp Developments Ltd.'s other operating expenses changed year-over-year?
NioCorp Developments Ltd.'s other operating expenses increased by 182.0% year-over-year, from $2.6M to $7.33M.
What is the long-term trend for NioCorp Developments Ltd.'s other operating expenses?
Over 3 years (2022 to 2025), NioCorp Developments Ltd.'s other operating expenses has grown at a 15.3% compound annual growth rate (CAGR), from $7.8M to $11.96M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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