Niocorp Developments LTD (NB) Financial Statements
Industry: Metal Mining
In fiscal 2026, Niocorp Developments reported revenue of $0. Net income was -$48.6M, or -$0.41 per diluted share. Operating activities generated -$15.9M of cash. At fiscal year end, Niocorp Developments held $466.9M in total assets against $37.1M in total liabilities, including $415.0M of cash and equivalents.
Open the full interactive Niocorp Developments financials → Quarterly statements, key ratios, valuation history and price charts.
Niocorp Developments Key Stats
| Share Price | $3.34 |
|---|---|
| Market Cap | $391.5M |
| 52-Week Range | $3.28 – $11.67 |
| Shares Outstanding | 117.2 million (basic, 2026 Q4) |
Niocorp Developments Income Statement
| FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$4.0M | -$9.9M | -$40.6M | -$12.0M | -$18.0M | -$50.8M |
| Income Tax | — | — | -$304,000 | -$139,000 | $0 | $0 |
| Net Income | -$4.0M | -$9.9M | -$40.3M | -$11.9M | -$18.0M | -$48.6M |
| Diluted EPS | -$0.02 | — | — | — | -$0.36 | -$0.41 |
Niocorp Developments Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$43.5M | -$623,000 | $669,000 | -$5.1M |
| Diluted EPS | — | — | $0.01 | -$0.04 |
Niocorp Developments Balance Sheet
| FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $307,000 | $5.3M | $2.3M | $2.0M | $25.6M | $415.0M |
| Current Assets | $338,000 | $5.7M | $3.7M | $2.9M | $26.7M | $418.8M |
| Total Assets | $11.0M | $22.8M | $20.9M | $20.1M | $43.8M | $466.9M |
| Current Liabilities | $8.0M | $3.7M | $3.6M | $12.0M | $1.9M | $16.5M |
| Total Long-Term Debt | $5.6M | — | $13.0M | $7.1M | — | — |
| Total Liabilities | $8.4M | $3.7M | $29.8M | $17.5M | $14.7M | $37.1M |
| Shareholders' Equity | $2.6M | $19.0M | -$11.0M | $1.0M | $28.3M | $431.2M |
Niocorp Developments Cash Flow Statement
| FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.0M | -$6.2M | -$17.3M | -$11.7M | -$10.7M | -$15.9M |
| Cash From Investing | — | -$16,000 | $21,000 | — | -$7,000 | -$29.7M |
| Cash From Financing | $3.0M | $4.3M | $14.6M | $11.4M | $34.2M | $437.1M |
Figures from Niocorp Developments' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Niocorp Developments financials page for every line item.
Niocorp Developments Company Profile
| Ticker | NB |
|---|---|
| Exchange | Nasdaq |
| Industry | Metal Mining |
| Headquarters | Centennial, Colorado |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001512228 |
Frequently Asked Questions
What was Niocorp Developments' revenue in fiscal 2026?
Niocorp Developments (NB) reported revenue of $0 for fiscal 2026.
What is Niocorp Developments' annual revenue history?
Niocorp Developments' annual revenue by fiscal year: 2020: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0; 2026: $0.
What was Niocorp Developments' net income in fiscal 2026?
Niocorp Developments reported net income of -$48.6M for fiscal 2026.
What was Niocorp Developments' earnings per share (EPS) in fiscal 2026?
Niocorp Developments' diluted EPS was -$0.41 for fiscal 2026 (adjusted for any later stock splits).
What was Niocorp Developments' revenue last quarter?
In its most recent reported quarter (2026 Q4), Niocorp Developments reported revenue of $0.
How many shares of Niocorp Developments are outstanding?
Niocorp Developments reported a weighted average of 117.2 million basic shares outstanding in 2026 Q4.
What is Niocorp Developments' market cap?
Based on its latest closing price, Niocorp Developments (NB) has a market capitalization of about $391.5M.
When does Niocorp Developments' fiscal year end?
Niocorp Developments' fiscal year end, as registered with the SEC, is June 30.
Where is Niocorp Developments headquartered?
Niocorp Developments lists its business address in Centennial, Colorado in its SEC filings.