NioCorp Developments Ltd. financials
Source: EDGAR filings · Built 2026-09-29T00:06:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -37.16M | -10.67M | — | — | — | — |
| Working Capital | 402.33M | 24.84M | -9.04M | 164.00K | 614.00K | 3.42M |
| Net Debt | -414.91M | -25.42M | 5.85M | 8.46M | 5.39M | -359.00K |
| Return on Equity (ROE) | -11.26% | -61.45% | -1189.80% | 367.54% | -61.63% | — |
| Return on Assets (ROA) | -10.40% | -39.72% | -59.28% | -192.58% | -47.84% | — |
| Current Ratio | 25.36× | 14.12× | 0.24× | 1.05× | 1.12× | 1.87× |
| Debt-to-Equity | 0.00× | 0.00× | 7.86× | -0.98× | 0.60× | 0.51× |
| Effective Tax Rate | 0.00% | 0.00% | 1.15% | — | — | — |
| Cash Conversion Ratio | 0.33× | 0.61× | 0.99× | 0.43× | 0.56× | — |
| Accruals Ratio | -0.07× | -0.15× | -0.01× | -1.10× | -0.21× | — |
| CapEx Coverage | -0.75× | -2132.40× | — | — | — | — |
| Free Cash Flow Per Share | $-0.32 | $-0.24 | — | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | 38.31M | 11.96M | 13.76M | 37.41M | 7.80M | — |
| Income Tax Expense (Benefit) | 0 | 0 | -139.00K | -304.00K | — | — |
| Net Income (Loss) Attributable to Parent | -48.55M | -17.41M | -11.90M | -40.31M | -10.89M | — |
| Earnings Per Share, Basic | $-0.41 | $-0.36 | $-0.31 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 117.21M | 45.07M | 34.32M | 28.71M | 26.37M | — |
| Earnings Per Share, Diluted | $-0.41 | $-0.36 | $-0.31 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 117.21M | 45.07M | 34.32M | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 415.00M | 25.55M | 2.01M | 2.34M | 5.28M | 7.32M |
| Assets, Current | 418.85M | 26.74M | 2.93M | 3.73M | 5.68M | 7.34M |
| Assets | 466.90M | 43.82M | 20.07M | 20.93M | 22.76M | 24.47M |
| Liabilities, Current | 16.52M | 1.89M | 11.96M | 3.56M | 5.07M | 3.92M |
| Liabilities | 37.11M | 14.66M | 17.54M | 29.80M | 5.09M | 10.81M |
| Stockholders' Equity Attributable to Parent | 431.24M | 28.32M | 1.00M | -10.97M | 17.66M | 13.66M |
| Common Stock, Shares, Outstanding | 145.84M | 58.49M | 38.06M | 31.20M | 27.67M | 256.38M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.90M | -10.66M | -11.73M | -17.30M | -6.15M | — |
| Net Cash Provided by (Used in) Investing Activities | -29.66M | -5.00K | — | 21.00K | -16.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 437.13M | 34.21M | 11.40M | 14.64M | 4.30M | — |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.06M | -31.09M | — | — | -4.79M | -5.88M |
| Working Capital | 402.33M | 409.87M | 297.87M | 159.57M | 24.84M | 251.00K |
| Net Debt | -414.91M | -418.82M | -305.95M | -162.65M | -25.42M | -1.14M |
| Return on Equity (ROE) | -1.38% | 0.15% | -0.20% | -28.72% | -33.85% | -70.34% |
| Return on Assets (ROA) | -1.27% | 0.14% | -0.18% | -22.35% | -21.88% | -28.68% |
| Current Ratio | 25.36× | 31.08× | 31.45× | 41.13× | 14.12× | 1.22× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.02× |
| Cash Conversion Ratio | 0.68× | -17.77× | 12.05× | 0.15× | 0.50× | 1.11× |
| Accruals Ratio | -0.00× | 0.03× | 0.02× | -0.19× | -0.11× | 0.03× |
| CapEx Coverage | -1.96× | -0.62× | — | — | — | -1175.00× |
| Free Cash Flow Per Share | $-0.05 | $-0.23 | — | — | $-0.11 | $-0.13 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 9.46M | 7.33M | 9.50M | 12.02M | 5.06M | 2.60M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -5.94M | 669.00K | -623.00K | -43.51M | -9.59M | -5.30M |
| Earnings Per Share, Basic | $-0.02 | $0.01 | $0.00 | — | $-0.19 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 117.21M | 132.10M | 116.82M | 76.06M | 45.07M | 45.89M |
| Earnings Per Share, Diluted | $-0.02 | $0.01 | $0.00 | — | $-0.19 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 117.21M | 136.15M | 116.82M | — | 45.07M | 45.89M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 415.00M | 419.20M | 306.36M | 162.76M | 25.55M | 1.29M |
| Assets, Current | 418.85M | 423.50M | 307.65M | 163.54M | 26.74M | 1.37M |
| Assets | 466.90M | 468.97M | 348.01M | 194.69M | 43.82M | 18.47M |
| Liabilities, Current | 16.52M | 13.63M | 9.78M | 3.98M | 1.89M | 1.12M |
| Liabilities | 37.11M | 34.57M | 39.97M | 43.24M | 14.66M | 9.70M |
| Stockholders' Equity Attributable to Parent | 431.24M | 435.39M | 308.70M | 151.51M | 28.32M | 7.53M |
| Common Stock, Shares, Outstanding | 145.84M | 145.33M | 120.77M | 100.74M | 58.49M | 47.19M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.01M | -11.89M | -7.51M | -6.67M | -4.79M | -5.88M |
| Net Cash Provided by (Used in) Investing Activities | -2.00M | -27.66M | -23.03M | -14.08M | 0 | -5.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.88M | 435.25M | 311.34M | 157.95M | 29.05M | 5.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NB CIK 0001512228),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.