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Total Liabilities at other companies

MP Materials logo
MP MaterialsMP
$1.46B+9.6%
Trilogy Metals logo
Trilogy MetalsTMQ
$33.06M+4,032%
i-80 Gold logo
i-80 GoldIAUX
$877.35M+157%
Dakota Gold logo
Dakota GoldDC
$2.85M+28.5%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$212.22M+161%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$38.55M+331%

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$669.7M+362%
Enterprise value$248.82M+73.2%

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:Liabilities.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.