NIOCORP DEVELOPMENTS LTD
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 03/31/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $12.0M | $13.8M | $37.4M | — | $7.8M |
| Interest expense | $48,000 | $4.5M | $2.3M | — | $2.8M |
| Pretax income | -$18.0M | -$12.0M | — | — | -$10.9M |
| Income tax expense | $0 | -$139,000 | -$304,000 | — | — |
| Net income | -$18.0M | -$11.9M | -$40.3M | — | -$10.9M |
| Balance Sheet | |||||
| Cash and equivalents | $25.6M | $2.0M | $2.3M | — | $5.3M |
| Current assets | $26.7M | $2.9M | $3.7M | — | $5.7M |
| Total assets | $43.8M | $20.1M | $20.9M | — | $22.8M |
| Current liabilities | $1.9M | $12.0M | $3.6M | — | $5.1M |
| Total liabilities | $14.7M | $17.5M | $29.8M | $34.1M | $5.1M |
| Stockholders' equity | $28.3M | $1.0M | -$11.0M | -$11.8M | $17.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.7M | -$11.7M | -$17.3M | — | -$6.2M |
| Depreciation and amortization | $3,000 | $2,000 | $3,000 | — | $3,000 |
| Stock-based compensation | $789,000 | $2.9M | $1.8M | — | $1.7M |
| Impairments | $0 | $0 | — | — | — |
Shares outstanding 145.6M · Free float 77.0%
Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.