NB · XBRL financial data

NioCorp Developments financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Sep 8, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025†Jun 30, 2025	FY 2026Jun 30, 2026
General and administrative	—	—	—	—	7,823	22,233
Total operating expenses	—	7,796	37,410	13,757	11,958	38,309
Interest expense	—	2,827	2,336	4,490	48	0
Other income (expense)	—	—	—	—	126	(13)
Income tax expense (benefit)	—	—	(304)	(139)	0	0
Net income (loss)	—	(10,887)	(40,308)	(11,898)	(17,982)	(48,555)
Earnings per share, basic USD per share	—	—	—	(0.31)	(0.36)	(0.41)
Earnings per share, diluted USD per share	—	—	—	(0.31)	(0.36)	(0.41)
Weighted average shares, basic thousands of shares	—	26,374	28,706	34,320	45,073	117,214
Weighted average shares, diluted thousands of shares	—	—	—	34,320	45,073	117,214

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Sep 8, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025†Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	7,317	5,280	2,341	2,012	25,554	415,004
Prepaid and other current assets	24	402	1,385	916	1,183	1,740
Total current assets	7,341	5,682	3,726	2,928	26,737	418,846
Property and equipment, net	—	850	839	837	839	11,569
Right-of-use asset	—	—	—	—	118	91
Goodwill	—	—	—	—	0	2,220
Total assets	24,470	22,756	20,930	20,070	43,819	466,900
Accounts payable	—	817	3,491	1,843	1,795	5,638
Accrued liabilities	—	252	252	—	—	—
Total current liabilities	3,918	5,068	3,562	11,964	1,893	16,515
Lease liability, non-current	105	23	164	104	33	0
Total liabilities	10,807	5,091	29,797	17,536	14,658	37,106
Accumulated deficit	(99,076)	(110,397)	(150,477)	(161,912)	(179,317)	(227,872)
Total stockholders' equity	13,663	17,665	(10,967)	1,000	28,323	431,240
Total liabilities and equity	24,470	22,756	20,930	20,070	43,819	466,900
Common shares outstanding (cover page) thousands of shares	258,683	278,128	32,913	38,660	77,757	145,850

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Sep 8, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025†Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	—	(10,887)	(40,308)	(11,898)	(17,982)	(48,555)
Stock-based compensation	—	1,745	1,794	2,881	789	4,441
Net cash from operating activities	—	(6,150)	(17,295)	(11,732)	(10,660)	(15,898)
Net cash from investing activities	—	(16)	21	—	(7)	(29,657)
Proceeds from issuing common stock	—	4,737	2,499	6,185	45,666	467,202
Net cash from financing activities	—	4,301	14,637	11,403	34,209	437,133
Net change in cash	—	(2,037)	(2,939)	(329)	23,542	391,552

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Niocorp Developments	415,004	not reported	(4,011)*	145.8M	103.5 quarters	Q4 FY26 10-KJun 30, 2026
Lithium Americas	822,782	not reported	(5,569)*	363.0M	147.7 quarters	Q2 FY26 10-QJun 30, 2026
USA Rare Earth	1,530,147	5,821	(56,868)*	244.7M	26.9 quarters	Q2 FY26 10-QJun 30, 2026
Dakota Gold	99,296	not reported	(7,357)*	134.2M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
Ivanhoe Electric	256,878	724	(19,965)*	159.6M	12.9 quarters	Q2 FY26 10-QJun 30, 2026
TMC the metals	98,655	not reported	(20,100)*	441.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
U.S. Gold	27,115	not reported	(3,541)	16.5M	7.7 quarters	Q1 FY27 10-QJul 31, 2026

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