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NioCorp Developments Ltd. NB Total Liabilities
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Where this comes from
Reported directly by NioCorp Developments Ltd. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Warrant liabilities, at fair value | 7,220 | 6,852 |
| Earnout liability, at fair value | 13,508 | 5,880 |
| Operating lease liability | 217 | 33 |
| Total liabilities | 34,573 | 14,658 |
| 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, respectively | 658,235 | 208,551 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NioCorp Developments Ltd.'s total liabilities?
- NioCorp Developments Ltd. (NB) reported total liabilities of $34.57M in Q1 2026.
- How has NioCorp Developments Ltd.'s total liabilities changed year-over-year?
- NioCorp Developments Ltd.'s total liabilities increased by 256.4% year-over-year, from $9.7M to $34.57M.
- What is the long-term trend for NioCorp Developments Ltd.'s total liabilities?
- Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s total liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $11.26M to $14.66M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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