NB NASDAQ
NioCorp Developments Ltd.
1W: -2.0%
1M: -16.2%
3M: -26.5%
YTD: -41.7%
1Y: -47.3%
3Y: -2.8%
$3.47
+0.04 (+1.17%)
Weekly Expected Move ±6.6%
$3
$3
$3
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$467M
+965.5% ▲
5Y CAGR: +80.4%
Total Liabilities
$37M
+153.1% ▲
5Y CAGR: +26.9%
Shareholders Equity
$431M
+1422.6% ▲
5Y CAGR: +100.8%
Cash & Investments
$415M
+1524.0% ▲
5Y CAGR: +124.3%
Total Debt
$94K
-28.2% ▼
5Y CAGR: -61.3%
Net Debt
-$415M
-1532.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $2M | $26M | $415M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $2M | $26M | $415M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $916K | $1M | $4M |
| Total Current Assets | $6M | $4M | $3M | $27M | $419M |
| Property, Plant & Equip. | $17M | $17M | $17M | $17M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $8M |
| Long-Term Investments | $10K | $9K | $4K | $3K | $0 |
| Other Non-Current Assets | $35K | $35K | $35K | $37K | $29M |
| Total Non-Current Assets | $17M | $17M | $17M | $17M | $48M |
| Total Assets | $23M | $21M | $20M | $44M | $467M |
| — Liabilities — | |||||
| Accounts Payable | $769K | $3M | $2M | $2M | $4M |
| Short-Term Debt | $4M | $0 | $8M | $0 | $94K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $0 | $13M |
| Total Current Liabilities | $5M | $4M | $12M | $2M | $17M |
| Long-Term Debt | $0 | $11M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $16M | $5M | $13M | $21M |
| Total Non-Current Liabilities | $23K | $26M | $6M | $13M | $21M |
| Total Liabilities | $5M | $30M | $18M | $15M | $37M |
| — Equity — | |||||
| Common Stock | $129M | $140M | $164M | $209M | $660M |
| Retained Earnings | -$110M | -$150M | -$162M | -$179M | -$228M |
| Accumulated OCI | -$993K | -$911K | -$911K | -$911K | -$937K |
| Total Stockholders Equity | $18M | -$11M | $1M | $28M | $431M |
| Total Liabilities & Equity | $23M | $21M | $20M | $44M | $467M |
| — Key Metrics — | |||||
| Total Debt | $4M | $11M | $8M | $131K | $94K |
| Net Debt | -$1M | $8M | $6M | -$25M | -$415M |
| Total Investments | $10K | $9K | $4K | $3K | $0 |