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Balance Sheets Overview
Current Ratio
3107.59%
Quick Ratio
3107.59%
Cash Ratio
3075.99%
Debt to Asset Ratio
7.37%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Mineral properties
Intangible assets, net
Others
Liabilities Breakdown
Common stock - no par value, unl...
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
419,196
306,363
162,759
25,554
Restricted cash
2,065
-
-
-
Prepaid expenses and other
-
1,286
784
1,183
Other current assets
2,241
-
-
-
Total current assets
423,502
307,649
163,543
26,737
Deposits
-
92
93
37
Investment in equity securities
-
2
3
3
Deferred financing costs
691
-
-
-
Right-of-use assets
378
412
101
118
Land and buildings, net
-
5,939
5,750
839
Property and equipment, net
7,719
-
-
-
Mineral properties
25,726
25,726
25,195
16,085
Intangible assets, net
5,822
5,973
-
-
Goodwill
2,220
2,220
-
-
Other assets
2,915
-
-
-
Total assets
468,973
348,013
194,685
43,819
Convertible debt
-
-
-
0
Accounts payable and accrued liabilities
3,046
2,849
3,878
1,795
Deferred reimbursements
6,168
6,770
-
-
Warrant liabilities, at fair value
4,252
-
18,876
0
Operating lease liability
162
162
98
98
Total current liabilities
13,628
9,781
3,976
1,893
Warrant liabilities, at fair value
7,220
13,746
-
6,852
Earnout liability, at fair value
13,508
16,187
20,376
5,880
Operating lease liability
217
251
14
33
Total liabilities
34,573
39,965
43,242
14,658
Redeemable noncontrolling interest
-994
-650
-68
838
Common stock - no par value, unlimited shares authorized 145,327,493 and 58,491,196 shares issued and outstanding, respectively
658,235
532,208
374,398
208,551
Accumulated deficit
-221,930
-222,599
-221,976
-179,317
Accumulated other comprehensive loss
-911
-911
-911
-911
Total shareholders' equity
435,394
308,698
151,511
28,323
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
468,973
348,013
194,685
43,819
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$419,196K
Other current assets
$2,241K
Restricted cash
$2,065K
Total current assets
$423,502K
Mineral properties
$25,726K
Property and equipment,
net
$7,719K
Intangible assets, net
$5,822K
Other assets
$2,915K
Goodwill
$2,220K
Deferred financing costs
$691K
Right-of-use assets
$378K
Total assets
$468,973K
Total liabilities,
redeemable noncontrolling...
$468,973K
Redeemable noncontrolling
interest
-$994K
Total shareholders'
equity
$435,394K
Total liabilities
$34,573K
Accumulated deficit
-$221,930K
Accumulated other
comprehensive loss
-$911K
Common stock - no par
value, unlimited...
$658,235K
Total current
liabilities
$13,628K
Earnout liability, at
fair value
$13,508K
Warrant liabilities, at
fair value
$7,220K
Operating lease liability
$217K
Deferred reimbursements
$6,168K
Warrant liabilities, at
fair value
$4,252K
Accounts payable and
accrued liabilities
$3,046K
Operating lease liability
$162K
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NIOCORP DEVELOPMENTS LTD (NB)
NIOCORP DEVELOPMENTS LTD (NB)