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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$669K
EPS
$0.01
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Employee related costs
1,475
1,291
2,216
486*
Professional fees
1,243
1,313
875
559*
Exploration expenditures
2,296
4,716
-
-
Exploration reimbursements recognized
-603
-84
-
-
Exploration expenditures
1,693
4,632
7,084
1,033*
Other operating expenses
2,919
2,266
1,843
911*
Total operating expenses
7,330
9,502
12,018
2,989*
Change in fair value of earnout shares liability
-2,679
-4,189
-
516*
Change in fair value of warrant liabilities
-2,156
-1,732
-
1,023*
Change in fair value of earnout shares liability
-
-
14,496
-
Change in fair value of convertible notes
0
0
-
10*
Change in fair value of warrant liabilities
-
-
17,558
-
Interest expense
0
0
-
12*
Foreign exchange loss (gain)
-4
-8
5
1*
Interest income
2,823
2,384
560
24*
Other gains
0
0
-
31*
Loss on equity securities
-
-
-
-0*
(gain) loss on equity securities
1
-
-
-
Loss before income taxes
-
-
-43,507
-4,495*
Income (loss) before income taxes
325
-1,205
-
-
Income tax benefit
0
0
-
0*
Net loss and comprehensive loss
-
-
-43,507
-4,495*
Net income (loss) and comprehensive income (loss)
325
-1,205
-
-
Less net loss attributable to redeemable noncontrolling interest
-
-
-848
-144*
Less net (loss) attributable to redeemable noncontrolling interest
-344
-582
-
-
Net loss and comprehensive loss attributable to the company
-
-
-42,659
-4,351
Net income (loss) and comprehensive income (loss) attributable to the company
669
-623
-
-
Basic EPS
0.01
0
-
-0.097
Diluted EPS
0.01
0
-
-0.097
Basic Average Shares
132,104,478
116,822,155
76,059,283
45,072,895
Diluted Average Shares
136,150,592
116,822,155
-
45,072,895
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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Income Statement
Interest income
$2,823K
Change in fair value of
earnout shares...
-$2,679K
Change in fair value of
warrant liabilities
-$2,156K
(gain) loss on equity
securities
$1K
Income (loss) before
income taxes
$325K
Total operating
expenses
$7,330K
Foreign exchange loss
(gain)
-$4K
Less net (loss)
attributable to redeemable...
-$344K
Net income (loss)
and comprehensive...
$325K
Other operating
expenses
$2,919K
Exploration expenditures
$1,693K
Employee related costs
$1,475K
Professional fees
$1,243K
Exploration reimbursements
recognized
-$603K
Net income (loss)
and comprehensive...
$669K
Exploration expenditures
$2,296K
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NIOCORP DEVELOPMENTS LTD (NB)
NIOCORP DEVELOPMENTS LTD (NB)