The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Change in fair value of convertible note | - | 0 | - |
| Yorkville share issuances | - | 0 | 589 |
| Net loss for the period | -1,205 | -43,507 | -17,982 |
| Change in fair value of earnout shares liability | 10,307 | - | - |
| Change in valuation of earnout shares liability | - | 14,496 | -2,063 |
| Change in fair value of warrant liabilities | 15,826 | - | - |
| Unrealized loss on equity securities | - | - | -1 |
| Change in valuation of warrant liabilities | - | 17,558 | -4,093 |
| Other gain | 0 | - | - |
| Non-cash lease activity | - | -2 | -6 |
| Share based compensation | 784 | 2,302 | 789 |
| Change in fair value of convertible note | - | - | -40 |
| Other gain | - | 0 | 122 |
| Fair value of private placement warrants | 0 | - | - |
| Accretion of convertible debt | 0 | 0 | 43 |
| Change in fair value of convertible note | 0 | - | - |
| Fair value of insider warrants | - | - | 144 |
| Loss on equity facility issuances | -236 | - | - |
| Depreciation | 45 | 1 | 3 |
| Non-cash lease activity | -12 | - | - |
| Cash provided by (used in) operating activity, continuing operation | -6,071 | -9,152 | -10,345 |
| Deferred reimbursements | 6,770 | - | - |
| Prepaid expenses | 402 | -398 | 267 |
| Accounts payable and accrued liabilities | -1,135 | 2,085 | -48 |
| Net cash used in operating activities | -838 | -6,669 | -10,660 |
| Acquisition of land | - | 4,912 | - |
| Assets acquired in business combination | 8,400 | - | - |
| Acquisition of mineral rights | 531 | 9,110 | - |
| Acquisition of land and buildings | 4,932 | - | 5 |
| Deposits | -1 | 56 | 2 |
| Net cash used in investing activities | -8,950 | -14,078 | -7 |
| Issuance of debt, net of costs | - | - | 0 |
| Proceeds from issuance of capital stock | 164,566 | 170,253 | 45,666 |
| Debt repayments | 0 | 0 | 7,223 |
| Related party debt draws | 0 | 0 | 504 |
| Related party debt repayment | 0 | - | 504 |
| Share issue costs | 11,174 | 12,301 | 4,234 |
| Net cash provided by financing activities | 153,392 | 157,952 | 34,209 |
| Change in cash and cash equivalents during the period | 143,604 | 137,205 | 23,542 |
| Cash and cash equivalents at beginning of period | 162,759 | 25,554 | - |
| Cash and cash equivalents at end of period | 306,363 | 162,759 | - |
NIOCORP DEVELOPMENTS LTD (NB)
NIOCORP DEVELOPMENTS LTD (NB)