NioCorp Developments Ltd. Debt Instrument, Periodic Payment
NioCorp Developments Ltd. (NB) reported Debt Instrument, Periodic Payment of $7.13 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-11.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPayment · last filed 2025-09-11
- NioCorp Developments Ltd. debt instrument, periodic payment for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NioCorp Developments Ltd. debt instrument, periodic payment for the quarter ending 2025-03-31 was $1.18M.
- NioCorp Developments Ltd. debt instrument, periodic payment for the quarter ending 2024-12-31 was $4.11M.
- NioCorp Developments Ltd. debt instrument, periodic payment for the quarter ending 2024-09-30 was $1.85M.
- NioCorp Developments Ltd. debt instrument, periodic payment for fiscal 2025 was $7.13M, a 371.49% increase from fiscal 2024.
- NioCorp Developments Ltd. debt instrument, periodic payment for fiscal 2024 was $1.51M.
| Period end | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $1.18M derived: sum of 2 quarters · filed 2025-09-11 | $5.28M derived: sum of 3 quarters · filed 2025-09-11 | $7.13M 10-K · filed 2025-09-11 |
| 2025-03-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $5.28M derived: sum of 2 quarters · filed 2025-05-08 | $7.13M 10-Q · filed 2025-05-08 | $8.64M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-12-31 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $5.95M 10-Q · filed 2025-02-07 | $7.46M derived: sum of 3 quarters · filed 2025-09-11 | |
| 2024-09-30 | $1.85M 10-Q · filed 2024-11-13 | $3.36M derived: sum of 2 quarters · filed 2025-09-11 | ||
| 2024-06-30 | $1.51M 10-K · filed 2025-09-11 | $1.51M 10-K · filed 2024-09-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |
| Rare Earths Americas, Inc. (REA) | United States | $0.219B | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| Paramount Gold Nevada Corp. (PZG) | United States | $0.114B | |
| NexMetals Mining Corp. (NEXM) | $0.077B | ||
| WESTWATER RESOURCES, INC. (WWR) | United States | $0.067B | |
| Idaho Copper Corp (COPR) | United States | $0.057B | |
| Jaguar Uranium Corp. (JAGU) | $0.030B |