NioCorp Developments Ltd. (NB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 423.5M | 307.65M | 163.54M | 26.74M | 1.37M | 738K | 1.2M | 2.93M | 455K | 1.07M | 2.07M | 3.73M | 7.24M | 536K | 3.38M | 5.68M | 4M | 5.14M | 6.16M | 7.34M |
| Cash & Short-Term Investments | 421.26M | 306.36M | 162.76M | 25.55M | 1.29M | 477K | 150K | 2.01M | 194K | 634K | 1.1M | 2.34M | 7.14M | 424K | 3.19M | 5.28M | 3.46M | 4.87M | 5.87M | 7.32M |
| Cash Only | 421.26M | 306.36M | 162.76M | 25.55M | 1.29M | 477K | 150K | 2.01M | 194K | 634K | 1.1M | 2.34M | 7.14M | 424K | 3.19M | 5.28M | 3.46M | 4.87M | 5.87M | 7.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.24M | 1.29M | 784K | 1.18M | 79K | 261K | 1.05M | 916K | 261K | 432K | 968K | 0 | 96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 45.47M | 40.36M | 31.14M | 17.08M | 17.1M | 17.11M | 17.13M | 17.14M | 17.16M | 17.17M | 17.19M | 17.2M | 17.21M | 21.36M | 19.86M | 17.07M | 17.09M | 17.11M | 17.13M | 17.13M |
| Property, Plant & Equipment | 33.82M | 412K | 31.05M | 17.04M | 17.06M | 17.08M | 167K | 17.1M | 17.12M | 17.13M | 17.15M | 17.16M | 17.17M | 16.98M | 17.01M | 17.03M | 17.05M | 17.06M | 17.08M | 17.08M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2.22M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.82M | 5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2K | 3K | 3K | 3K | 4K | 4K | 4K | 7K | 7K | 8K | 9K | 7K | 9K | 10K | 10K | 10K | 11K | 14K | 16K |
| Other Non-Current Assets | 3.61M | 31.76M | 93K | 37K | 35K | 35K | 16.96M | 35K | 35K | 35K | 35K | 35K | 35K | 4.37M | 2.84M | 35K | 35K | 35K | 35K | 35K |
| Total Assets | 468.97M | 348.01M | 194.69M | 43.82M | 18.47M | 17.85M | 18.32M | 20.07M | 17.61M | 18.24M | 19.25M | 20.93M | 24.46M | 21.9M | 23.25M | 22.76M | 21.1M | 22.25M | 23.29M | 24.47M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2439.11% | 1849.33% | 962.52% | 118.33% | 4.86% | -2.12% | -4.84% | -4.11% | -27.98% | -16.72% | -17.17% | -8.02% | 15.93% | -1.59% | -0.18% | -7% | 8.05% | 101.1% | 102.62% | 122.52% |
| Total Current Liabilities | 13.63M | 9.78M | 3.98M | 1.89M | 1.12M | 3.83M | 8.12M | 11.96M | 9.13M | 11.7M | 12.56M | 3.56M | 4.68M | 7.09M | 6.51M | 5.07M | 5.38M | 2.53M | 2.78M | 3.92M |
| Accounts Payable | 3M | 2.8M | 3.83M | 1.75M | 976K | 2.5M | 2.66M | 1.77M | 5.05M | 3.92M | 3.54M | 3.31M | 2.98M | 3.48M | 2.95M | 769K | 59K | 186K | 103K | 320K |
| Days Payables Outstanding | 1.69K | - | 256.54K | - | - | - | 426.83 | - | - | - | 315.24K | 286.42K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.18M | 5.29M | 7.66M | 1.8M | 5.6M | 6.91M | 0 | 1.29M | 2.5M | 2.75M | 4.17M | 4.58M | 2M | 2.4M | 3.44M |
| Deferred Revenue (Current) | 6.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.3M | 6.82M | 0 | 0 | 0 | 0 | 0 | 2.37M | 2.03M | 1.92M | 1.96M | 0 | 0 | 691K | 419K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 31.08x | 31.45x | 41.13x | 14.12x | 1.22x | 0.19x | 0.15x | 0.24x | 0.05x | 0.09x | 0.16x | 1.05x | 1.55x | 0.08x | 0.52x | 1.12x | 0.74x | 2.03x | 2.22x | 1.87x |
| Quick Ratio | 31.08x | 31.45x | 41.13x | 14.12x | 1.22x | 0.19x | 0.15x | 0.24x | 0.05x | 0.09x | 0.16x | 1.05x | 1.55x | 0.08x | 0.52x | 1.12x | 0.74x | 2.03x | 2.22x | 1.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.95M | 30.18M | 39.27M | 12.77M | 8.58M | 5.82M | 6.32M | 5.57M | 9M | 10.8M | 11.68M | 26.23M | 30.06M | 0 | 0 | 23K | 44K | 4.33M | 6.68M | 7.34M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.56M | 12.26M | 0 | 0 | 0 | 0 | 4.26M | 6.6M | 7.23M |
| Capital Lease Obligations | 217K | 251K | 14K | 33K | 52K | 70K | 87K | 104K | 120K | 135K | 150K | 164K | 177K | 0 | 0 | 23K | 44K | 66K | 86K | 105K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.73M | 29.93M | 39.25M | 12.73M | 8.53M | 5.75M | 6.23M | 5.47M | 8.88M | 10.66M | 11.53M | 15.51M | 17.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34.57M | 39.97M | 43.24M | 14.66M | 9.7M | 9.65M | 14.44M | 17.54M | 18.14M | 22.49M | 24.23M | 29.8M | 34.73M | 7.09M | 6.51M | 5.09M | 5.43M | 6.86M | 9.46M | 11.26M |
| Total Debt | 379K | 413K | 112K | 131K | 150K | 1.34M | 5.47M | 7.86M | 2.02M | 5.83M | 7.13M | 10.8M | 13.8M | 2.57M | 2.84M | 4.27M | 4.71M | 6.4M | 9.15M | 10.85M |
| Net Debt | -420.88M | -305.95M | -162.65M | -25.42M | -1.14M | 866K | 5.33M | 5.85M | 1.82M | 5.2M | 6.03M | 8.46M | 6.65M | 2.14M | -351K | -1.01M | 1.24M | 1.54M | 3.29M | 3.53M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.16x | 1.41x | 3.10x | - | - | - | - | - | 0.17x | 0.17x | 0.24x | 0.30x | 0.42x | 0.66x | 0.82x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -128.50x | -46.77x | -3.20x | -3.16x | -1.88x | -0.68x | -1.39x | -207.60x | - | -14.03x | -5.00x | -1.95x | -2.91x | -2.45x | -1.48x |
| Total Equity | 434.4M | 308.05M | 151.44M | 29.16M | 8.77M | 8.21M | 3.88M | 2.53M | -522K | -4.25M | -4.98M | -8.87M | -10.28M | 14.81M | 16.73M | 17.66M | 15.67M | 15.39M | 13.83M | 13.21M |
| Equity Growth % | 4853.81% | 3653.48% | 3799.15% | 1050.79% | 1779.89% | 293.02% | 178.02% | 128.58% | 94.92% | -128.7% | -129.75% | -150.2% | -165.61% | -3.76% | 21.04% | 33.69% | 175.41% | 393.18% | 334.78% | 400.3% |
| Book Value per Share | 3.19 | 2.64 | 1.99 | 0.61 | 0.21 | 0.20 | 0.10 | 0.07 | -0.01 | -0.13 | -0.16 | -0.28 | -0.36 | 0.53 | 0.60 | 0.64 | 0.59 | 0.59 | 0.54 | 0.55 |
| Total Shareholders' Equity | 435.39M | 308.7M | 151.51M | 28.32M | 7.53M | 6.89M | 2.38M | 1M | -2.09M | -6.08M | -6.9M | -10.97M | -12.51M | 14.81M | 16.73M | 17.66M | 15.67M | 15.39M | 13.83M | 13.21M |
| Common Stock | 658.24M | 532.21M | 374.4M | 208.55M | 178.17M | 172.24M | 167.28M | 163.82M | 159.85M | 151.81M | 147.7M | 140.42M | 134.44M | 131M | 130.68M | 129.06M | 123.05M | 120.94M | 115.9M | 113.88M |
| Retained Earnings | -221.93M | -222.6M | -221.98M | -179.32M | -169.73M | -164.43M | -163.98M | -161.91M | -161.04M | -156.98M | -153.69M | -150.48M | -146.05M | -115.16M | -112.95M | -110.4M | -106.31M | -104.49M | -101.04M | -99.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -911K | -1.02M | -998K | -993K | -1.07M | -1.05M | -1.03M | -1.16M |
| Minority Interest | -994K | -650K | -68K | 838K | 1.24M | 1.32M | 1.5M | 1.53M | 1.57M | 1.83M | 1.93M | 2.1M | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |