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NioCorp Developments Ltd. NB Restricted Cash

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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+141%
Enterprise value$359.46M+20.7%

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 us-gaap:RestrictedCashCurrent.

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 itemAs of / March 31,2026As of / June 30,2025
ASSETS
Current
Cash and cash equivalents$419,196$25,554
Restricted cash2,065—
Other current assets2,2411,183
Total current assets423,50226,737
Non-current
Deferred financing costs691—

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s restricted cash?
NioCorp Developments Ltd. (NB) reported restricted cash of $2.07M in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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