No annual revenue total was found in NioCorp Developments Ltd.'s SEC filings.
NioCorp Developments Ltd. (NB) files with the SEC under industry code 1000, Metal Mining. As of Jun 30, 2026 it held $415.0 million in cash and investments and $94,000 in total debt.
Revenue
—
Net income
$-48.55M
-179.0% vs prior year
Operating cash flow
$-15.90M
-49.1% vs prior year
Free cash flow
—
EPS
$-0.41
-13.9% vs prior year
Dividend per share
None
Shares outstanding
145.85M
+87.6% vs prior year
Net cash
$414.91M
FY 2026
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- NB (Nasdaq), NIOBW (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- British Columbia, Canada
- Headquarters
- Centennial, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1512228
- Former names
- QUANTUM RARE EARTH DEVELOPMENTS CORP. (until Feb 8, 2011)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Net income | -$48.6M | -$17.4M | -$11.9M | -$40.3M | -$10.9M |
| Diluted EPS | -$0.41 | -$0.36 | — | — | — |
| Operating cash flow | -$15.9M | -$10.7M | -$11.7M | -$17.3M | -$6.2M |
| Total assets | $466.9M | $43.8M | $20.1M | $20.9M | $22.8M |
| Total liabilities | $37.1M | $14.7M | $17.5M | $29.8M | $5.1M |
| Stockholders' equity | $431.2M | $28.3M | $1.0M | -$11.0M | $17.7M |
| Cash and investments | $415.0M | $25.6M | $2.0M | $2.3M | $5.3M |
| Total debt | $94,000 | $131,000 | $200,000 | $235,000 | $105,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Oct 16, 2026 | Oct 13, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 2, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Officer or director change, Shareholder vote results
|
Apr 6, 2026 | Apr 6, 2026 |
All 606 NioCorp Developments Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.