Company research
NIOCORP DEVELOPMENTS LTD
CIK 1512228Updated Sep 24, 2026
Name history
QUANTUM RARE EARTH DEVELOPMENTS CORP. · through Feb 8, 2011
NB price & chart
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NASDAQ:NB on TradingView ↗About the company
NioCorp is developing the Elk Creek Project located in southeast Nebraska. The “Elk Creek Project” is a development-stage property that has disclosed niobium, scandium, and titanium reserves and resources and disclosed rare earth mineral resources. The Company is continuing technical and economic studies around the rare earths contained in the Elk Creek Project’s mineral resource in order to determine whether extraction of rare earth elements can be reasonably justified and economically viable after taking into account all relevant factors. Niobium has developing applications in the formulation of solid-state lithium-ion batteries, which may reduce charging times and increase battery safety. Niobium is used to produce various superalloys that are extensively used in high performance aircraft and jet turbines. It also is used in high-strength, low-alloy steel, a stronger steel used in automobiles, bridges, structural systems, buildings, pipelines, and other applications that generally increases strength and/or reduces weight, which can result in environmental benefits, including reduced fuel consumption and material usage and fewer air emissions. Scandium can be combined with alumin…
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Recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
8-A12B/A filing
Entry into a Material Definitive Agreement · Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 1.01, 3.03, 5.02, 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 43,819,000Source | 20,070,000Source | 20,930,000Source | 21,096,000Source |
| Property, Plant and Equipment, NetUSD | 839,000Source | 837,000Source | 839,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,554,000Source | 2,012,000Source | 2,341,000Source | — |
| Assets, CurrentUSD | 26,737,000Source | 2,928,000Source | 3,726,000Source | 4,005,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 541,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,658,000Source | 17,536,000Source | 29,797,000Source | 6,728,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 208,551,000Source | 163,823,000Source | 140,421,000Source | 123,045,000Source |
| Retained Earnings (Accumulated Deficit)USD | -179,317,000Source | -161,912,000Source | -150,477,000Source | -107,590,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -911,000Source | -911,000Source | -911,000Source | -1,087,000Source |
| Stockholders' Equity Attributable to ParentUSD | 28,323,000Source | 1,000,000Source | -10,967,000Source | 14,368,000Source |
| Liabilities and EquityUSD | 43,819,000Source | 20,070,000Source | 20,930,000Source | 21,096,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,893,000Source | 11,964,000Source | 3,562,000Source | 6,684,000Source |
| Operating Lease, Liability, CurrentUSD | 98,000Source | 96,000Source | 71,000Source | 79,000Source |
| Accounts Payable, CurrentUSD | 1,795,000Source | 1,843,000Source | 3,491,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 33,000Source | 104,000Source | 164,000Source | 44,000Source |
| Other Liabilities, NoncurrentUSD | 6,852,000Source | 1,651,000Source | 4,989,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 252,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 838,000Source | 1,534,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -17,405,000Source | 11,435,000Source | -40,080,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 789,000Source | 2,881,000Source | 1,794,000Source | 1,745,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,660,000Source | -11,732,000Source | -17,295,000Source | -6,150,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,000Source | — | 21,000Source | -16,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 34,209,000Source | 11,403,000Source | 14,637,000Source | 4,301,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 23,542,000Source | -329,000Source | -2,939,000Source | -2,037,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,554,000Source | 2,012,000Source | 2,341,000Source | 5,280,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,000Source | — | 264,000Source | 252,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -302,000Source | -172,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 43,000Source | 4,490,000Source | 2,157,000Source | 2,619,000Source |
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | 4,489,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 42,000Source | 4,210,000Source | 0Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 11,000Source | 1,138,000Source | 496,000Source | 407,000Source |
| DepreciationUSD | 3,000Source | 2,000Source | 3,000Source | 3,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 1,928,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 5,000Source | 31,000Source | -216,000Source | -258,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 12,037,000Source | 40,612,000Source | 10,887,000Source |
| Income Tax Expense (Benefit)USD | 0Source | -139,000Source | -304,000Source | — |
| InterestExpenseNonoperatingUSD | 48,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -17,982,000Source | -11,898,000Source | -40,308,000Source | -10,887,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 577,000Source | 463,000Source | 228,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -17,405,000Source | -11,440,000Source | 40,057,000Source | — |
| Operating ExpensesUSD | 11,958,000Source | 13,757,000Source | 37,410,000Source | 7,796,000Source |
| Operating Lease, Impairment LossUSD | -6,000Source | 20,000Source | -12,000Source | -7,000Source |
| Payments of Financing CostsUSD | — | 0Source | — | — |
| Proceeds from Issuance of Common StockUSD | 45,666,000Source | 6,185,000Source | 2,499,000Source | 4,737,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -1,000Source | -5,000Source | -1,000Source | -6,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -17,982,000Source | — | — | -10,887,000Source |
| Income Tax Expense (Benefit)USD | 0Source | -139,000Source | -304,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 577,000Source | 463,000Source | 228,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -17,982,000Source | -11,898,000Source | -40,308,000Source | -10,887,000Source |
| Earnings Per Share, BasicUSD per share | -0.36Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | -0.36Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,072,895Source | 34,320,024Source | 28,705,840Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,072,895Source | — | — | — |
| Interest Expense (non-operating)USD | 48,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | 4,489,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 1,928,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 5,000Source | 31,000Source | -216,000Source | -258,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 12,037,000Source | 40,612,000Source | 10,887,000Source |
| Interest ExpenseUSD | — | 4,490,000Source | 2,336,000Source | 2,827,000Source |
| Interest Income, OperatingUSD | 94,000Source | — | — | — |
| Labor and Related ExpenseUSD | 1,944,000Source | 3,509,000Source | 2,323,000Source | 2,150,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -17,405,000Source | -11,440,000Source | 40,057,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -16,303,000Source | -10,473,000Source | 38,529,000Source | — |
| Operating ExpensesUSD | 11,958,000Source | 13,757,000Source | 37,410,000Source | 7,796,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 73,000Source | 85,000Source |
| Other Cost of Operating RevenueUSD | — | — | — | 2,617,000Source |
| Other General ExpenseUSD | 3,642,000Source | 4,163,000Source | 27,158,000Source | 1,653,000Source |
| Other IncomeUSD | 122,000Source | 147,000Source | 13,000Source | — |
Offerings
Registration 333-285066
Filing attachments
n2574_ex4-1.htm · 8-K · 2026-04-06
EX-4.1 2 n2574_ex4-1.htm AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN AGREEMENT, DATED AS OF APRIL 6, 2026 Exhibit 4.1 AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN AGREEMENT DATED April 6, 2026 BETWEEN NIOCORP DEVELOPMENTS LTD. AND COMPUTERSHARE INVESTOR SERVICES INC. AS RIGHTS AGENT (amending and restating the Shareholder Rights Plan Agreement originally dated November 21, 2025) TABLE OF CONTENTS Article 1 INTERPRETATION …
Read attachment ↗n2574_x263ex99-1.htm · 8-K · 2025-07-16
EX-99.1 2 n2574_x263ex99-1.htm PRESS RELEASE, DATED JULY 11, 2025 Exhibit 99.1 NioCorp Provides Preliminary Unaudited Financial Results for the Fiscal Year Ended June 30, 2025 CENTENNIAL, Colo. (July 11, 2025) - NioCorp Developments Ltd. (“NioCorp” or the “Company”) (NASDAQ:NB) today provided its preliminary unaudited financial results for the fiscal year ended June 30, 2025. Selected financial results expectations for the period includes: Loss for the fiscal year ended June 30, 2025 o…
Read attachment ↗n2574_x250ex-107.htm · S-1 · 2025-02-19
EX-FILING FEES 19 n2574_x250ex-107.htm CALCULATION OF FILING FEE TABLES Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) NioCorp Developments Ltd. (Exact Name of Registrant as Specified in its Charter) Table 1 - Newly Registered and Carry Forward Securities Security Security Fee Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate …
Read attachment ↗