NioCorp Developments Ltd. (NB) Balance Sheet
As of 2026-06-30 (10-K), NioCorp Developments Ltd. (NB) reported total assets of $466.9M, total liabilities of $37.1M and shareholders' equity of $431.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $415.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NBNioCorp Developments Ltd.Follow NB — free
—
Price chart with a free account
- Market cap
- 430.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Sep 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 0.1 | 0.4 | 0.3 | 7.3 | 5.3 | 2.3 | 2.0 | 25.6 | 415.0 | 415.0 | |
| Current assets | 0.7 | 0.6 | 0.4 | 0.3 | 7.3 | 5.7 | 3.7 | 2.9 | 26.7 | 418.8 | 418.8 | |
| Total assets | 11.4 | 11.2 | 11.1 | 11.0 | 24.5 | 22.8 | 20.9 | 20.1 | 43.8 | 466.9 | 466.9 | |
| Current liabilities | 6.5 | 3.9 | 5.2 | 8.0 | 3.9 | 5.1 | 3.6 | 12.0 | 1.9 | 16.5 | 16.5 | |
| Long-term debt | 5.0 | 6.4 | 3.5 | 0.3 | — | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | 6.8 | — | — | — | — | — | — | |
| Total liabilities | 8.5 | 8.0 | 6.2 | 8.4 | 10.8 | 5.1 | 29.8 | 17.5 | 14.7 | 37.1 | 37.1 | |
| Shareholders' equity | 2.9 | 3.2 | 4.9 | 2.6 | 13.7 | 17.7 | -11.0 | 1.0 | 28.3 | 431.2 | 431.2 |
USD millions · SEC XBRL
NioCorp Developments Ltd. — questions
- How much cash does NioCorp Developments Ltd. have?
- $415.0M in cash and cash equivalents as of 2026-06-30.
- What are NioCorp Developments Ltd.'s total assets?
- $466.9M as of 2026-06-30.
- What is NioCorp Developments Ltd.'s shareholders' equity?
- $431.2M as of 2026-06-30.
Every figure on this page comes from NioCorp Developments Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.