---
title: "Niocorp Developments (NB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NB.US/norm.md"
symbol: "NB.US"
name: "Niocorp Developments"
parent: "https://longbridge.com/en/quote/NB.US.md"
datetime: "2026-03-05T02:07:05.629Z"
locales:
  - [en](https://longbridge.com/en/quote/NB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NB.US/norm.md)


# Niocorp Developments (NB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0042 | -0.5557 | -0.1651 | -0.1145 | -0.0098 |
| ROE | -0.86% | -185.30% | -202.51% | -291.55% | -34.68% |
| Revenue | - | - | - | - | - |
| Net income | -495000.00 | -41.66M | -9.08M | -5.26M | -402000.00 |
| Operating income | -9.50M | -12.02M | -5.06M | -2.60M | -2.90M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 348.01M | 194.69M | 43.82M | 18.47M | 17.85M |
| Leverage | 1.13 | 1.29 | 1.50 | 2.11 | 2.18 |
| BVPS | 2.56 | 1.50 | 0.4842 | 0.1596 | 0.1578 |
| Turnover | - | - | - | - | - |
| Cash & STI | 306.36M | 162.76M | 25.55M | 1.29M | 477000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 32.08M | 31.05M | 17.04M | 17.06M | 17.08M |
| Net debt | -305.95M | -162.65M | -25.42M | -1.14M | 866000.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -838000.00 | -6.67M | -4.79M | -3.90M | -1.34M |
| Investing CF | -8.95M | -14.08M | -2000.00 | 0.0000 | -5000.00 |
| Financing CF | 153.39M | 157.95M | 29.05M | 4.71M | 1.67M |
| Free CF | -13.73M | -11.84M | -3.50M | -2.97M | -436125.00 |
| OCF coverage | -6.29% | - | - | -236.49% | -32.30% |
| Repaid & issued | - | - | 0.0000 | 471000.00 | 0.0000 |
| CapEx | -13.33M | - | 0.0000 | 0.0000 | -5000.00 |