Short answer
NIOCORP DEVELOPMENTS LTD (NB) filed its Q4 2025 10-Q quarterly report on Feb 6, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $2M with net income of $225,000.
Q4 2025 key financials · XBRL
- Revenue
- $2M
- +325.7% QoQ
- Net income
- $225,000
- +143.4% YoY · +100.5% QoQ
- EPS (diluted)
- −$0.44
Source: XBRL data from the NIOCORP DEVELOPMENTS LTD (NB) Q4 2025 10-Q on SEC EDGAR. USD.
NIOCORP DEVELOPMENTS LTD Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0 from mining operations, unchanged year over year
- Operating expenses $9.5M vs $2.9M YoY, with exploration expenditures $4.6M vs $0.3M
- Net loss $0.6M vs $0.5M YoY; adjusted net loss $5.5M vs $1.9M
- October offering net proceeds $139.1M for working capital and Elk Creek advancement
- Portal Project expected Q1 2026; estimated capital cost $44.6M amid financing and cost risks
Risk Factors
- New risk: Elk Creek feasibility-study updates may materially alter resource estimates and project economics
- Most material update: Potentially higher capital and operating costs than the S-K 1300 technical report
- Financing risk: Weaker project economics could impair sufficient financing and business-plan execution
- Market risk: Extended product-price declines could make resource estimates uneconomic
- Resource risk: Actual mined ore grades may differ from feasibility studies and drill results
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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