Every 10-Q that NioCorp Developments Ltd. (NB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NB filings page.
NioCorp Developments Ltd. reported a small quarterly profit while dramatically strengthening its balance sheet as it advances the Elk Creek critical minerals project. For the three months ended March 31, 2026, net income attributable to the company was $669, or $0.01 per basic and diluted share, compared with a loss of $5,297 a year earlier. On an adjusted basis, the company posted a quarterly net loss of $2,700, and a nine‑month adjusted net loss of $16,481.
Cash and cash equivalents rose to $419,196 as of March 31, 2026, with total cash, cash equivalents, and restricted cash of $421,261, up from $25,554 at June 30, 2025, driven mainly by several equity offerings and warrant and option exercises. Working capital reached $409,874. Total assets increased to $468,973, including higher mineral properties, property and equipment, intangible assets, and goodwill from the Al‑Sc alloy technology acquisition. Shareholders’ equity grew to $435,394.
The company began construction of the main access portal for the Elk Creek Project, with a dedicated portal budget of $44.6 million and about $1.8 million spent through March 31, 2026. Exploration expenditures for the nine months were $13,409, reflecting drilling and feasibility‑study work, partly offset by $687 of reimbursements under a U.S. Department of Defense agreement that can provide up to $10.0 million tied to project milestones. NioCorp continues to seek large‑scale project financing, including a potential EXIM Bank facility, while using its strengthened liquidity to fund focused development, engineering, and portal construction activities.
NioCorp Developments Ltd. reported a larger loss as it accelerated work on its Elk Creek critical minerals project but ended the quarter with a much stronger balance sheet. For the six months ended December 31, 2025, net loss attributable to the company was $43,282, driven mainly by higher exploration spending of $11,716 and non-cash fair value charges on earnout and warrant liabilities totaling more than $26,000.
Cash and cash equivalents rose sharply to $306,363 from $25,554 at June 30, 2025, after equity offerings and warrant and option exercises generated $311,344 of net financing cash inflows. Shares outstanding increased to 120,774,400, reflecting multiple registered offerings, pre-funded warrant exercises, equity facility draws, and warrant exercises.
The company advanced Elk Creek by completing a multi-phase drilling program, buying additional land and mineral rights, and approving a roughly $44.6 million mine portal project to start ramp development. It also acquired scandium alloy manufacturing assets and technology for $8,400, aiming to support a potential future domestic Al-Sc supply chain. NioCorp continues to pursue up to $800 million in potential debt financing from the U.S. Export-Import Bank and can receive up to $10.0 million of reimbursable project funding under a Department of Defense agreement.
NioCorp Developments Ltd. (NB) filed its quarterly report for the period ended September 30, 2025. The company reported a net loss of $43.5 million, or $0.53 per share, driven mainly by non‑cash losses from changes in fair value of earnout shares ($14.5 million) and warrant liabilities ($17.6 million). Operating expenses were $12.0 million, reflecting higher exploration spending tied to the Elk Creek Project.
Liquidity strengthened materially. Cash and cash equivalents were $162.8 million as of September 30, 2025, supported by recent equity financings: $41.2 million net in July, $45.9 million net from a registered direct on September 19, and $55.3 million net from a public offering on September 29. After quarter‑end, the October 15 offering added $139.1 million net. Shareholders’ equity rose to $151.5 million, with total assets of $194.7 million and total liabilities of $43.2 million.
The company advanced its Elk Creek Project, completing a 2025 drilling program and purchasing additional land parcels. A DoD agreement provides up to $10.0 million in milestone reimbursements. As of November 13, 2025, 119,360,725 common shares were outstanding; 21,634,958 warrants remained outstanding with varying exercise prices and maturities.