NioCorp Developments Ltd. (NB) Current Ratio
- Current ratio · latest quarter: Value 31.08×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 31.08× | Current assets / current liabilities. $423.50M ÷ $13.63M ≈ 31.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 423.50M USD | Assets, Current |
| Current obligations | 13.63M USD | Liabilities, Current |
| Cash and equivalents | 419.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 3.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $423.50M | $13.63M | $419.20M | (m) | (m) | (m) | $3.05M | (m) | 31.08× |
| 2025-12-31 | $307.65M | $9.78M | $306.36M | (m) | (m) | (m) | $2.85M | (m) | 31.45× |
| 2025-09-30 | $163.54M | $3.98M | $162.76M | (m) | (m) | (m) | $3.88M | (m) | 41.13× |
| 2025-06-30 | $26.74M | $1.89M | $25.55M | (m) | (m) | (m) | $1.79M | (m) | 14.12× |
| 2025-03-31 | $1.37M | $1.12M | $1.29M | (m) | (m) | (m) | $1.02M | (m) | 1.22× |
| 2024-12-31 | $738.00K | $3.83M | $477.00K | (m) | (m) | (m) | $2.55M | (m) | 0.19× |
| 2024-09-30 | $1.20M | $8.12M | $150.00K | (m) | (m) | (m) | $2.74M | (m) | 0.15× |
| 2024-06-30 | $2.93M | $11.96M | $2.01M | (m) | (m) | (m) | $1.84M | (m) | 0.24× |
| 2024-03-31 | $455.00K | $9.13M | $194.00K | (m) | (m) | (m) | $5.13M | (m) | 0.05× |
| 2023-12-31 | $1.07M | $11.70M | $634.00K | (m) | (m) | (m) | $4.00M | (m) | 0.09× |
| 2023-09-30 | $2.07M | $12.56M | $1.10M | (m) | (m) | (m) | $3.62M | (m) | 0.16× |
| 2023-06-30 | $3.73M | $3.56M | $2.34M | (m) | (m) | (m) | $3.49M | (m) | 1.05× |
| 2023-03-31 | $7.24M | $4.68M | $7.14M | (m) | (m) | (m) | $2.06M | (m) | 1.55× |
| 2022-12-31 | $536.00K | $7.13M | $424.00K | (m) | (m) | (m) | $739.00K | (m) | 0.08× |
| 2022-09-30 | $3.38M | $6.67M | $3.19M | (m) | (m) | (m) | $467.00K | (m) | 0.51× |
| 2022-06-30 | $5.68M | $5.07M | $5.28M | (m) | (m) | (m) | $817.00K | (m) | 1.12× |
| 2022-03-31 | $4.00M | $6.68M | (m) | (m) | (m) | (m) | (m) | (m) | 0.60× |
| 2021-12-31 | $5.14M | $2.53M | (m) | (m) | (m) | (m) | (m) | (m) | 2.03× |
| 2021-09-30 | $6.16M | $2.78M | $5.87M | (m) | (m) | (m) | (m) | (m) | 2.22× |
| 2021-09-08 | $7.34M | $3.92M | $7.32M | (m) | (m) | (m) | (m) | (m) | 1.87× |
| 2021-06-30 | $7.34M | $3.92M | $7.32M | (m) | (m) | (m) | (m) | (m) | 1.87× |
| 2021-03-31 | $8.65M | $5.74M | $8.63M | (m) | (m) | (m) | (m) | (m) | 1.51× |
| 2020-12-31 | $184.00K | $7.66M | $133.00K | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2020-09-30 | $601.00K | $7.89M | $542.00K | (m) | (m) | (m) | (m) | (m) | 0.08× |
| 2020-06-30 | $338.00K | $8.01M | $307.00K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2020-03-31 | $50.00K | $7.67M | $48.00K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2019-12-31 | $64.00K | $6.94M | $56.00K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2019-09-30 | $66.00K | $6.06M | $46.00K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2019-06-30 | $428.00K | $5.22M | $357.00K | (m) | (m) | (m) | (m) | (m) | 0.08× |
| 2019-03-31 | $888.00K | $5.40M | $126.00K | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2018-12-31 | $1.52M | $4.68M | $813.00K | (m) | (m) | (m) | (m) | (m) | 0.33× |
| 2018-09-30 | $2.72M | $3.21M | $2.01M | (m) | (m) | (m) | (m) | (m) | 0.85× |
| 2018-06-30 | $565.00K | $3.93M | $73.00K | (m) | (m) | (m) | (m) | (m) | 0.14× |
| 2018-03-31 | $967.00K | $4.08M | $483.00K | (m) | (m) | (m) | (m) | (m) | 0.24× |
| 2017-12-31 | $506.00K | $4.88M | $80.00K | (m) | (m) | (m) | (m) | (m) | 0.10× |
| 2017-09-30 | $704.00K | $4.44M | $317.00K | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2017-06-30 | $655.00K | $6.48M | $238.00K | (m) | (m) | (m) | (m) | (m) | 0.10× |
| 2017-03-31 | $2.20M | $1.90M | $1.87M | (m) | (m) | (m) | (m) | (m) | 1.16× |
| 2016-12-31 | $1.03M | $7.90M | $729.00K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2016-09-30 | $2.29M | $2.74M | $1.72M | (m) | (m) | (m) | (m) | (m) | 0.84× |
| 2016-06-30 | $4.52M | $2.26M | $4.41M | (m) | (m) | (m) | (m) | (m) | 2.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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