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NioCorp Developments Ltd. NB Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Deferred reimbursements | 6,168 | — |
| Warrant liabilities, at fair value | 4,252 | — |
| Operating lease liability | 162 | 98 |
| Total current liabilities | 13,628 | 1,893 |
| Non-current | ||
| Warrant liabilities, at fair value | 7,220 | 6,852 |
| Earnout liability, at fair value | 13,508 | 5,880 |
| Operating lease liability | 217 | 33 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NioCorp Developments Ltd.'s total current liabilities?
- NioCorp Developments Ltd. (NB) reported total current liabilities of $13.63M in Q1 2026.
- How has NioCorp Developments Ltd.'s total current liabilities changed year-over-year?
- NioCorp Developments Ltd.'s total current liabilities increased by 1114.6% year-over-year, from $1.12M to $13.63M.
- What is the long-term trend for NioCorp Developments Ltd.'s total current liabilities?
- Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s total current liabilities has grown at a -16.6% compound annual growth rate (CAGR), from $3.92M to $1.89M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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