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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:ShareBasedCompensation.

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 Nine Months Ended March 31, 2026For the Nine Months Ended March 31, 2025
Change in fair value of earnout shares liability7,628510
Change in fair value of warrant liabilities13,670620
Other gain(122)
Share-based compensation3,911788
Fair value of private placement warrants144
Accretion of convertible debt43
Change in fair value of convertible note40
Loss on equity facility issuances72480

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s stock-based comp?
NioCorp Developments Ltd. (NB) reported stock-based comp of $825K in Q1 2026.
How has NioCorp Developments Ltd.'s stock-based comp changed year-over-year?
NioCorp Developments Ltd.'s stock-based comp increased by 11685.7% year-over-year, from $7K to $825K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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