The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Change in fair value of convertible note | - | 0 |
| Yorkville share issuances | - | 0 |
| Net loss for the period | -44,712 | -43,507 |
| Change in fair value of earnout shares liability | 10,307 | - |
| Change in valuation of earnout shares liability | - | 14,496 |
| Change in fair value of warrant liabilities | 15,826 | - |
| Change in valuation of warrant liabilities | - | 17,558 |
| Other gain | 0 | - |
| Share based compensation | 784 | 2,302 |
| Other gain | - | 0 |
| Fair value of private placement warrants | 0 | - |
| Accretion of convertible debt | 0 | 0 |
| Change in fair value of convertible note | 0 | - |
| Loss on equity facility issuances | -236 | - |
| Depreciation | 45 | 1 |
| Non-cash lease activity | -12 | -2 |
| Cash provided by (used in) operating activity, continuing operation | -6,071 | -9,152 |
| Deferred reimbursements | 6,770 | - |
| Prepaid expenses | 402 | -398 |
| Accounts payable and accrued liabilities | -1,135 | 2,085 |
| Net cash used in operating activities | -838 | -6,669 |
| 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 | - |
| Deposits | -1 | 56 |
| Net cash used in investing activities | -8,950 | -14,078 |
| Proceeds from issuance of capital stock | 164,566 | 170,253 |
| Debt repayments | 0 | 0 |
| Related party debt draws | 0 | 0 |
| Related party debt repayment | 0 | - |
| Share issue costs | 11,174 | 12,301 |
| Net cash provided by financing activities | 153,392 | 157,952 |
| Change in cash and cash equivalents during the period | 143,604 | 137,205 |
| 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 (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)