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NIOCORP DEVEL (NB)
NASDAQ
$3.49+$0.02 (+0.58%)
Price as of Oct 02, 2026 7:55 PM EDT- $505.2MMarket Cap
- -56.30%1-Year Change
- Other Industrial Metals & MiningIndustry
NIOCORP DEVEL (NB)
$3.49+$0.02 (+0.58%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.1M +9,629.79% | 94,000 +1,980.00% | -5,000 +400.00% | -1,000 -83.33% | |
Cost of Revenue | N/A N/A | 10,000 0.00% | 10,000 -99.62% | 2.6M N/A | |
Gross Profit | 9.1M +10,788.10% | 84,000 +660.00% | -15,000 -99.43% | -2.6M +44,016.67% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -310,000 -92.50% | -4.1M +62.03% | -2.6M -52.28% | -5.3M +61.62% | |
Depreciation and Amortization Expense | 359,000 +11,866.67% | 3,000 +50.00% | 2,000 -33.33% | 3,000 0.00% | |
Total Operating Expenses | 38.3M +220.36% | 12.0M -13.08% | 13.8M -63.23% | 37.4M +379.86% | |
Operating Profit | -48.6M +170.02% | -18.0M +51.13% | -11.9M -70.48% | -40.3M +270.24% | |
Interest Income | 9.1M +9,629.79% | 94,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.5M +92.21% | -2.3M -17.37% | |
Interest Income and Expense and Net | 9.1M +9,629.79% | 94,000 +102.09% | -4.5M +92.21% | -2.3M -17.37% | |
Total Nonoperating Income and Expense | -13,000 -110.66% | 122,000 -97.28% | 4.5M +92.21% | 2.3M -17.37% | |
Income before Taxes | -50.8M +182.40% | -18.0M +51.13% | -11.9M -70.48% | -40.3M +270.24% | |
Income Taxes | 0 N/A | 0 +100.00% | -139,000 -54.28% | -304,000 N/A | |
Extraordinary Items | 0 N/A | 0 -100.00% | 1.9M 0.00% | 1.9M N/A | |
Net Income | -48.6M +170.02% | -18.0M +51.13% | -11.9M -70.48% | -40.3M +270.24% | |
Net Income from Continuing Operations Applicable to Common | -48.6M +170.02% | -18.0M +51.13% | -11.9M -70.48% | -40.3M +270.24% | |
Basic EPS and Net Income | -0.41 +13.89% | -0.36 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.41 +13.89% | -0.36 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 117.2M +160.06% | 45.1M +31.33% | 34.3M +19.56% | 28.7M N/A | |
Diluted Weighted Average Shares | 117.2M +160.06% | 45.1M +31.33% | 34.3M +19.56% | 28.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 415.0M +1,524.03% | 25.6M +1,170.08% | 2.0M -14.05% | 2.3M -55.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 415.0M +1,524.03% | 25.6M +1,170.08% | 2.0M -14.05% | 2.3M -55.66% | |
Total Current Assets | 418.8M +1,466.54% | 26.7M +813.15% | 2.9M -21.42% | 3.7M -34.42% | |
Accumulated Depreciation | 24,000 N/A | 0 -100.00% | 11,000 +22.22% | 9,000 +50.00% | |
Property and Plant and Equipment and Net | 11.6M +1,333.58% | 807,000 -3.58% | 837,000 -0.24% | 839,000 -1.29% | |
Total Long-Term Assets | 2.8M +243.99% | 807,000 -3.58% | 837,000 -0.24% | 839,000 -1.29% | |
Total Assets | 466.9M +965.52% | 43.8M +118.33% | 20.1M -4.11% | 20.9M -8.02% | |
Income Taxes Payable | N/A N/A | 48,000 0.00% | 48,000 -67.79% | 149,000 +210.42% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 7.7M -62.80% | 20.6M +849.47% | |
Total Current Liabilities | 16.5M +772.42% | 1.9M -84.18% | 12.0M +235.88% | 3.6M -29.72% | |
Total Long-Term Debt | 2,504 0.00% | 2,504 -99.97% | 8.9M -15.26% | 10.6M +164.03% | |
Total Long-Term Liabilities | 0 -100.00% | 6.9M +315.02% | 1.7M -66.91% | 5.0M +21,591.30% | |
Total Liabilities | 37.1M +153.15% | 14.7M -16.41% | 17.5M -41.15% | 29.8M +485.29% | |
Retained Earnings | -227.9M +27.08% | -179.3M +10.75% | -161.9M +7.60% | -150.5M +36.31% | |
Total Stockholders Equity | 431.2M +1,422.58% | 28.3M +2,732.30% | 1.0M +109.12% | -11.0M -162.08% | |
Total Shares Outstanding | 145.8M +149.33% | 58.5M +53.67% | 38.1M +21.99% | 31.2M -88.72% | |
Cash Flow | |||||
Cash from Operating Activities | -15.9M +49.14% | -10.7M -9.14% | -11.7M -32.17% | -17.3M +181.22% | |
Capital Expenditures | 21.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -29.7M +423,571.43% | -7,000 N/A | N/A N/A | 21,000 +231.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 437.1M +1,177.83% | 34.2M +200.00% | 11.4M -22.09% | 14.6M +240.32% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 89.36% -70.21% | 300.00% -99.89% | 264,700.00% N/A | |
Operating Margin | -530.89% -97.22% | -19,129.79% -108.04% | 237,960.00% -94.10% | 4,030,800.00% +2,121.44% | |
Return on Assets | -19.01% -66.22% | -56.29% -3.01% | -58.04% -68.55% | -184.54% +300.24% | |
Return on Equity | -21.13% -82.77% | -122.65% -151.37% | 238.75% +119.84% | -1,203.58% +1,631.69% | |
Revenue Growth | 9,629.79% +386.35% | 1,980.00% +595.00% | -400.00% -580.00% | 83.33% +181.00% | |
Current Ratio | 25.36 +79.56% | 14.12 +5,672.01% | 0.24 -76.61% | 1.05 -6.71% | |
Cash Ratio | 25.13 +86.15% | 13.50 +7,925.68% | 0.17 -74.41% | 0.66 -36.92% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 16.61 +684.66% | -2.84 -913.52% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.83 -44.40% | 1.49 +449.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow