NioCorp Developments (NB) Balance Sheet: Assets & Liabilities

NioCorp Developments (NB) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), NioCorp Developments reported total assets of $466.90M and total liabilities of $37.11M. Shareholders' equity was $431.24M, up 1422.6% from $28.32M a year earlier. Total debt stood at $94.00K against $415.00M in cash and short-term investments, a net cash position of $414.91M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

NioCorp Developments Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for NioCorp Developments Ltd. (NB) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	415.00	25.55	2.01	2.34	5.28	7.32	0.31	0.36	0.24
Cash & Short-Term Investments	415.00	25.55	2.01	2.34	5.28	7.32	0.31	0.36	0.24
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.84	1.18	0.92	1.39	0.40	0.02	0.03	0.07	0.42
Total Current Assets	418.85	26.74	2.93	3.73	5.68	7.34	0.34	0.43	0.66
Non-Current Assets
Property, Plant & Equipment (Net)	11.66	17.04	17.10	17.16	17.03	0.99	10.62	10.62	10.62
Long-Term Investments	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02
Goodwill	2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	28.50	0.04	0.04	0.04	0.04	16.12	0.04	0.04	0.05
Total Non-Current Assets	48.05	17.08	17.14	17.20	17.07	17.13	10.66	10.66	10.70
Total Assets	466.90	43.82	20.07	20.93	22.76	24.47	11.00	11.09	11.35
Current Liabilities
Accounts Payable	3.55	1.75	1.77	3.31	0.77	0.41	2.46	2.58	0.00
Short-Term Debt	0.09	0.10	7.66	0.07	4.17	3.44	4.91	2.28	3.34
Current Portion of Long-Term Debt	-	-	7.66	-	2.17	1.12	-	-	-
Accrued Liabilities	2.08	0.05	0.05	0.05	0.05	0.25	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.00	0.00
Other Current Liabilities	12.87	-0.10	2.37	0.08	0.05	0.09	0.03	0.36	3.15
Total Current Liabilities	16.52	1.89	11.96	3.56	5.07	3.92	8.01	5.22	6.48
Non-Current Liabilities
Long-Term Debt	0.00	0.03	0.10	10.56	0.02	7.23	0.34	1.01	1.90
Other Non-Current Liabilities	20.59	5.88	3.82	10.52	0.00	0.00	0.00	0.00	0.08
Total Non-Current Liabilities	20.59	12.77	5.57	26.24	0.02	7.34	0.34	1.01	1.98
Total Liabilities	37.11	14.66	17.54	29.80	5.09	10.81	8.36	6.23	8.46
Stockholders' Equity
Common Stock	660.05	208.55	163.82	140.42	129.06	113.88	97.68	82.94	68.03
Retained Earnings	-227.87	-179.32	-161.91	-150.48	-110.40	-99.51	-94.69	-90.69	-74.85
Accumulated Other Comprehensive Income	-0.94	-0.91	-0.91	-0.91	-0.99	-1.16	-0.36	-0.53	-0.61
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.12	10.32
Minority Interest	-1.45	0.84	1.53	2.10	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	145.84	58.49	38.06	31.20	27.67	-	-	-	-
Total Stockholders' Equity	431.24	28.32	1.00	-10.97	17.67	13.66	2.64	4.85	2.89
Total Liabilities & Equity	466.90	43.82	20.07	20.93	22.76	24.47	11.00	11.09	11.35

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NioCorp Developments Balance Sheet

How much debt does NioCorp Developments have?

NioCorp Developments had total debt of $94.00K as of Jun 30, 2026, against $415.00M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $131.00K a year earlier.

What are NioCorp Developments's total assets?

NioCorp Developments reported total assets of $466.90M as of Jun 30, 2026, up 965.5% from $43.82M a year earlier. Total liabilities were $37.11M.

What is NioCorp Developments's shareholders' equity?

NioCorp Developments's shareholders' equity was $431.24M as of Jun 30, 2026, or about $2.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition