NioCorp Developments Ltd. (NB) Debt Components
- 2025-06-30: Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Periodic PaymentUSD 12 month · $7.13M; Debt Instrument, Increase (Decrease), Other, NetUSD (m).
- 2025-03-31: Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Periodic PaymentUSD 9 month · $7.13M; Debt Instrument, Increase (Decrease), Other, NetUSD (m).
- 2024-12-31: Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Periodic PaymentUSD 6 month · $5.95M; Debt Instrument, Increase (Decrease), Other, NetUSD (m).
- 2024-12-31: Notes PayableUSD $1.18M; Debt Instrument, Face AmountUSD $57.44M; Debt Instrument, Periodic PaymentUSD (m); Debt Instrument, Increase (Decrease), Other, NetUSD (m).
NioCorp Developments Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Increase (Decrease), Other, Net USD | Debt Instrument Issued Principal USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two and Three USD | Line of Credit Facility, Commitment Fee Amount USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | 12 month · $7.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | 9 month · $7.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 6 month · $5.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.18M | $57.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-01 | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-01 | (m) | (m) | (m) | $336.00K | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 3 month · $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-01 | (m) | (m) | (m) | $336.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 3 month · $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 12 month · $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $15.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-08 | (m) | (m) | (m) | (m) | (m) | $6.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | 12 month · $196.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $196.00K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $196.00K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $7.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00K | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $163.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $212.00K | $137.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-11-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00K |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $311.00K | $259.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $258.00K | $344.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.59M | $349.00K | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $44.00K | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53M | $2.63M | $900.00K | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $164.00K | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.38M | $2.53M | $3.85M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.01M | $2.96M | $2.06M | (m) | (m) | (m) |
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