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NioCorp Developments Ltd. NB Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by NioCorp Developments Ltd. in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 item | As of / March 31,2026 | As of / June 30,2025 |
|---|---|---|
| Cash and cash equivalents | $419,196 | $25,554 |
| Restricted cash | 2,065 | — |
| Other current assets | 2,241 | 1,183 |
| Total current assets | 423,502 | 26,737 |
| Non-current | ||
| Deferred financing costs | 691 | — |
| Right-of-use assets | 378 | 118 |
| Property and equipment, net | 7,719 | 839 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NioCorp Developments Ltd.'s total current assets?
- NioCorp Developments Ltd. (NB) reported total current assets of $423.5M in Q1 2026.
- How has NioCorp Developments Ltd.'s total current assets changed year-over-year?
- NioCorp Developments Ltd.'s total current assets increased by 30745.0% year-over-year, from $1.37M to $423.5M.
- What is the long-term trend for NioCorp Developments Ltd.'s total current assets?
- Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s total current assets has grown at a 38.1% compound annual growth rate (CAGR), from $7.34M to $26.74M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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