NioCorp Developments Ltd. Cash and Restricted Cash
NioCorp Developments Ltd. (NB) had Cash and Restricted Cash of $421.26 million as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-14
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $421.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $162.76M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $421.26M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $306.36M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $162.76M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $25.55M 10-Q · filed 2026-05-14 | |
| 2025-03-31 | $1.29M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $477.00K 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $150.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $2.01M 10-Q · filed 2026-05-14 | |
| 2024-03-31 | $194.00K 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $634.00K 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $1.10M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $2.34M 10-K · filed 2025-09-11 | |
| 2023-03-31 | $7.14M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $424.00K 10-Q · filed 2024-02-13 | |
| 2022-09-30 | $3.19M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $5.28M 10-K · filed 2024-09-23 | |
| 2022-03-31 | $3.46M 10-Q · filed 2023-05-30 | |
| 2021-12-31 | $4.87M 10-Q/A · filed 2023-06-08 | |
| 2021-09-30 | $5.87M 10-Q/A · filed 2023-06-08 | |
| 2021-06-30 | $7.32M 10-K · filed 2023-10-06 | |
| 2021-03-31 | $8.63M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $133.00K 10-Q · filed 2022-02-04 | |
| 2020-09-30 | $542.00K 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $307.00K 10-K · filed 2023-10-06 | |
| 2020-03-31 | $48.00K 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $56.00K 10-Q · filed 2021-02-05 | |
| 2019-09-30 | $46.00K 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $357.00K 10-K/A · filed 2022-10-31 | |
| 2019-03-31 | $126.00K 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $813.00K 10-Q · filed 2020-02-07 | |
| 2018-09-30 | $2.01M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $73.00K 10-K · filed 2021-09-08 | |
| 2017-06-30 | $503.00K 10-K · filed 2020-09-16 | $238.00K 10-K · filed 2018-08-31 |
| 2016-06-30 | $4.41M 10-K · filed 2019-09-04 | |
| 2015-06-30 | $753.00K 10-K · filed 2018-08-31 |
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