Short answer
NIOCORP DEVELOPMENTS LTD (NB) filed its Q1 2026 10-Q quarterly report on May 14, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $3M with net income of $669,000.
Q1 2026 key financials · XBRL
- Revenue
- $3M
- +18.4% QoQ
- Net income
- $669,000
- +112.9% YoY · +197.3% QoQ
- EPS (diluted)
- $0.05
- +111.4% QoQ
Source: XBRL data from the NIOCORP DEVELOPMENTS LTD (NB) Q1 2026 10-Q on SEC EDGAR. USD.
NIOCORP DEVELOPMENTS LTD Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0 from mining operations, unchanged from $0 YoY
- Operating expenses $7.3M vs $2.6M YoY; operating margin not applicable
- Net income $669K vs net loss $5.3M YoY; adjusted net loss $2.7M vs $2.5M
- Cash $419.2M vs $25.6M; February offering generated $93.4M net proceeds
- Portal Project construction underway; $1.8M incurred against $44.6M budget
Risk Factors
- No material risk-factor changes disclosed; risks carried forward from June 30, 2025 Form 10-K and December 31, 2025 Form 10-Q
- Equity-financing dilution risk from Yorkville facility: 4 issuances totaling $31,145.8 gross proceeds
- Regulatory risk involving mine-safety compliance disclosures under Dodd-Frank Section 1503(a)
- Financing risk from continued reliance on Yorkville advances to fund operations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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