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NB · XBRL financial data

NioCorp Developments financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NB's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative———————year only———year only
Total operating expenses3,4432,9175,1102,287*1,3952,9012,5995,063*12,0189,5027,3309,459*
Interest expense2,0751,1761,016223*(44)(4)096*—000*
Other income (expense)———————year only———year only
Income tax expense (benefit)(101)0*0*(38)*—000*—000*
Net income (loss)(3,387)(3,387)(4,225)(899)*(2,102)(450)(5,297)(10,164)*(43,507)(623)669(5,942)*
Earnings per share, basic USD per share———(0.02)*—(0.01)(0.11)(0.18)*—0.000.01(0.04)*
Earnings per share, diluted USD per share—————(0.01)(0.11)——0.000.01—
Weighted average shares, basic thousands of shares31,96733,25635,16036,935*38,36141,16845,89454,994*76,059116,822132,104144,492*
Weighted average shares, diluted thousands of shares—————41,16845,894——116,822136,151—

Balance sheet

CSV

Fiscal quarters (NB's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,0986341942,0121504771,29425,554162,759306,363419,196415,004
Prepaid and other current assets968432261916587——1,1837841,286—1,740
Total current assets2,0661,0664552,9281,1967381,37326,737163,543307,649423,502418,846
Property and equipment, net———837———839——7,71911,569
Right-of-use asset———————118—41237891
Goodwill———————0—2,2202,2202,220
Total assets19,25518,24017,61420,07018,32317,85318,47043,819194,685348,013468,973466,900
Accounts payable3,6154,0015,1271,8432,7362,5521,0241,7953,8782,8493,0465,638
Total current liabilities12,55711,6959,13311,9648,1243,8251,1221,8933,9769,78113,62816,515
Lease liability, non-current15013512010487705233142512170
Total liabilities24,23322,49218,13617,53614,4399,6469,70114,65843,24239,96534,57337,106
Accumulated deficit(153,690)(156,981)(161,037)(161,912)(163,983)(164,433)(169,730)(179,317)(221,976)(222,599)(221,930)(227,872)
Total stockholders' equity(6,904)(6,082)(2,094)1,0002,3816,8917,53128,323151,511308,698435,394431,240
Total liabilities and equity19,25518,24017,61420,07018,32317,85318,47043,819194,685348,013468,973466,900
Common shares outstanding (cover page) thousands of shares33,14234,91636,48438,66042,51246,81855,70977,757119,361125,321145,587145,850

Cash flows

CSV

Fiscal quarters (NB's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,387)(3,387)(4,225)(899)*(2,102)(450)(5,297)(10,164)*(43,507)(623)669(5,942)*
Stock-based compensation———102*——7*1*2,302784*825*530*
Net cash from operating activities(2,737)(1,888)*(991)*(6,116)*(642)(1,338)*(3,895)*(4,785)*(6,669)(838)*(4,380)*(4,011)*
Net cash from investing activities——————0*(2)*(14,078)(8,950)*(4,628)*(2,001)*
Proceeds from issuing common stock1,5321,522*609*2,522*6927,136*6,688*31,150*170,253164,566*131,191*1,192*
Net cash from financing activities1,4941,424*551*7,934*(1,220)1,670*4,712*29,047*157,952153,392*123,906*1,883*
Net change in cash(1,243)(464)*(440)*1,818*(1,862)327*817*24,260*137,205143,604*114,898*(4,155)*

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Niocorp Developments415,004not reported(4,011)*145.8M103.5 quarters 10-KJun 30, 2026
Lithium Americas822,782not reported(5,569)*363.0M147.7 quarters 10-QJun 30, 2026
USA Rare Earth1,530,1475,821(56,868)*244.7M26.9 quarters 10-QJun 30, 2026
Dakota Gold99,296not reported(7,357)*134.2M13.5 quarters 10-QJun 30, 2026
Ivanhoe Electric256,878724(19,965)*159.6M12.9 quarters 10-QJun 30, 2026
TMC the metals98,655not reported(20,100)*441.1M4.9 quarters 10-QJun 30, 2026
U.S. Gold27,115not reported(3,541)16.5M7.7 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.