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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:RetainedEarningsAccumulatedDeficit.

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
Commitments and contingencies
Redeemable noncontrolling interest(994)838
SHAREHOLDERS' EQUITY
Common stock - no par value, unlimited shares authorized; 145,327,493 and 58,491,196 shares issued and outstanding, respectively658,235208,551
Accumulated deficit(221,930)(179,317)
Accumulated other comprehensive loss(911)(911)
Total shareholders' equity435,39428,323
Total liabilities, redeemable noncontrolling interest, and shareholders' equity$468,973$43,819

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s retained earnings?
NioCorp Developments Ltd. (NB) reported retained earnings of -$221.93M in Q1 2026.
How has NioCorp Developments Ltd.'s retained earnings changed year-over-year?
NioCorp Developments Ltd.'s retained earnings decreased by 30.8% year-over-year, from -$169.73M to -$221.93M.
What is the long-term trend for NioCorp Developments Ltd.'s retained earnings?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s retained earnings has grown at a 15.9% compound annual growth rate (CAGR), from -$99.51M to -$179.32M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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