Short answer
NIOCORP DEVELOPMENTS LTD (NB) filed its Q3 2025 10-Q quarterly report on Nov 13, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $560,000 with net income of −$44M.
Q3 2025 key financials · XBRL
- Revenue
- $560,000
- Net income
- −$44M
- −1969.8% YoY
Source: XBRL data from the NIOCORP DEVELOPMENTS LTD (NB) Q3 2025 10-Q on SEC EDGAR. USD.
NIOCORP DEVELOPMENTS LTD Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0 from mining operations, unchanged from $0 YoY
- Net loss $43.507M vs $2.102M YoY; adjusted net loss $8.307M vs $1.407M
- Worst expense growth: exploration expenditures $7.084M vs $138K, driven by 2025 Drilling Program
- Cash deployment: $2.7M August land purchase and $11.3M September land purchase
- Outlook: updated feasibility study, project financing, and potential EXIM debt financing up to $800M
Risk Factors
- No new or changed risk factors; 10-Q incorporates risks from the most recent Form 10-K
- Regulatory risk unchanged; properties and operations not subject to MSHA regulation during quarter ended September 30, 2025
- Financing risk unchanged; September 26, 2025 placement agency agreement and pre-funded warrants indicate ongoing capital-raising activity
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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