Total Debt
$379K
Net Debt
-$420.9M
NioCorp Developments Ltd. currently has $379K in total debt. Net debt is -$420.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.42 | -0.42Net Cash | 0.47 | 0.1% |
| 2025-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.35 | 0.1% |
| 2025-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.19 | 0.1% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.3% |
| 2025-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.8% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 7.5% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 29.9% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 39.2% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.5% |
| 2023-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 32.0% |
| 2023-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 37.0% |
| 2023-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 51.6% |
| 2023-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | 56.4% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.7% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 12.2% |
| 2022-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 18.8% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.3% |
| 2021-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 28.8% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.02 | 39.3% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.02 | 44.3% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 68.4% |
| 2020-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 58.5% |
| 2020-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 47.1% |
| 2020-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 47.8% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 39.1% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 32.2% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.2% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.7% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 38.7% |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 46.1% |
| 2018-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 49.7% |
| 2018-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 56.5% |
| 2018-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 58.2% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 32.5% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.3% |
| 2017-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 46.1% |
| 2017-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 51.7% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 54.1% |
| 2016-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 55.9% |
| 2016-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 49.0% |
| 2016-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 20.7% |
| 2015-12-31 | 0.01 | 0.00 | 0.00 | 0.03 | 18.0% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 8.5% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 13.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.3% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 15.6% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.3% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.5% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.1% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.2% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.6% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.5% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.4% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.2% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.4% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.3% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.6% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.7% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.2% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.6% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.0% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.1% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.6% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.0% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.9% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |