NioCorp Developments Ltd. balance sheet NB

Annual Quarterly

As of Sep 30, 2026, NioCorp Developments Ltd. had total assets of $462.9 million and total liabilities of $27.6 million. Total assets were up 137.7% from a year earlier. Stockholders' equity was $437.1 million. It held $403.4 million in cash and investments against $347,000 of total debt, net cash of $403.0 million. The current ratio, current assets divided by current liabilities, was 30.19.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2027 Sep 30, 2026	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024
Assets
Cash	403 +147.8%	415 +1524.0%	419 +32295.4%	306 +64127.0%	163 +108406.0%	26 +1170.1%	1 +567.0%	0 -24.8%
Cash and investments	403 +147.8%	415 +1524.0%	419 +32295.4%	306 +64127.0%	163 +108406.0%	26 +1170.1%	1 +567.0%	0 -24.8%
Total current assets	408 +149.2%	419 +1466.5%	424 +30745.0%	308 +41586.9%	164 +13574.2%	27 +813.1%	1 +201.8%	1 -30.8%
Property and equipment, net	19	12 +1278.9%	8	—	—	1 +0.2%	—	—
Goodwill	2	2	2	2	—	—	—	—
Total assets	463 +137.7%	467 +965.5%	469 +2439.1%	348 +1849.3%	195 +962.5%	44 +118.3%	18 +4.9%	18 -2.1%
Liabilities and equity
Accounts payable	5 +18.9%	6 +214.1%	3 +197.5%	3 +11.6%	4 +41.7%	2 -2.6%	1 -80.0%	3 -36.2%
Total current liabilities	13 +239.5%	17 +772.4%	14 +1114.6%	10 +155.7%	4 -51.1%	2 -84.2%	1 -87.7%	4 -67.3%
Total liabilities	28 -36.2%	37 +153.1%	35 +256.4%	40 +314.3%	43 +199.5%	15 -16.4%	10 -46.5%	10 -57.1%
Stockholders' equity	437 +188.5%	431 +1422.6%	435 +5681.4%	309 +4379.7%	152 +6263.3%	28 +2732.3%	8 +459.6%	7 +213.3%
Debt
Lease liabilities	0 +209.8%	0 -28.2%	0 +152.7%	0 +147.3%	0 -39.1%	0 -34.5%	0 -30.2%	0 -27.4%
Total debt	0 +209.8%	0 -28.2%	0 +152.7%	0 +147.3%	0 -39.1%	0 -34.5%	0 -30.2%	0 -27.4%
Net cash	403 +147.8%	415 +1532.0%	419 +36509.9%	306 +98593.5%	163 +478473.5%	25 +1303.0%	1 +5547.6%	0 -23.3%
Ratios
Current ratio	30.19x	25.36x	31.08x	31.45x	41.13x	14.12x	1.22x	0.19x
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.02x	0.02x
Return on equity	-0.39%	-11.26%	-11.99%	-18.84%	-38.26%	-61.45%	-121.58%	-110.94%
Return on assets	-0.37%	-10.40%	-11.13%	-16.71%	-29.77%	-39.72%	-49.57%	-42.82%
Book value per share	3.00	2.96	3.00	2.56	1.50	0.48	0.16	0.16

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.