SEC fundamentals

NIOCORP DEVELOPMENTS LTD (NB)

as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Nov 7, 2026

Other listed symbols of this issuer: NIOBW

Total Assets
$462.9M
Stockholders' Equity
$437.1M
Cash & Equivalents
$403.4M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

Quarter-end price

Derived from SEC filings · not a live quote · USD per share

Dec 31, 2025
$5.30
From 194 filers
Mar 31, 2026
$4.46
From 207 filers
Jun 30, 2026
$4.82
From 213 filers
Sep 30, 2026
$3.60
As reported

15 quarter-ends on file; the newest 4 shown. Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.

In its 10-Q for the period ended Sep 30, 2026, NIOCORP DEVELOPMENTS LTD reported net income of $4.2M and total assets of $462.9M. Every figure below is taken directly from NIOCORP DEVELOPMENTS LTD's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026—-$48.6M
FY2025—-$17.4M
FY2024—-$11.9M
FY2023—-$40.3M
FY2022—-$10.9M
FY2021—-$4.8M
FY2020—-$4.0M
FY2019—-$7.3M
FY2018—-$8.5M
FY2017—-$14.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QNov 5, 2026on EDGAR ↗
8-KOct 16, 2026on EDGAR ↗
8-KOct 16, 2026on EDGAR ↗
10-KSep 25, 2026on EDGAR ↗
8-KJul 8, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KApr 6, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
DEF 14AFeb 25, 2026on EDGAR ↗
10-QFeb 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$462.9Msource ↗
Stockholders’ Equity$437.1Msource ↗
Cash & Equivalents$403.4Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue—source ↗
Net Income$4.2Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$0.01source ↗
EPS (basic)$0.03source ↗
Shares Outstanding146.5Msource ↗
Cash from Operations-$6.2Msource ↗
Cash from Financing-$172,000source ↗
Cash from Investing-$5.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

14 of 259 annual fact-keys were materially restated between filings: what NIOCORP DEVELOPMENTS LTD first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches NB’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NB

MCP tool: get_sec_fundamentals ticker=NB

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NB/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NB as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/prices/NB/history?frequency=quarter

MCP tool: get_sec_price_history ticker=NB frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NB/history

MCP tool: get_fundamentals_history ticker=NB

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NB

MCP tool: get_financial_health ticker=NB

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.