NioCorp reports preliminary Q1 net loss of $42.7M; record cash $162.8M after $155M equity raise

NIOCORP DEVELOPMENTS LTD

Net loss $42.7M ($0.53/share) vs $2.1M ($0.05/share) YoY; adjusted net loss $8.3M ($0.07/share) vs $1.4M ($0.03/share) YoY.
Record cash balance $162.8M as of Sep 30, 2025; completed three equity offerings for total gross proceeds ~$155M.
Non-cash losses of $32.1M from earnout shares/warrants due to stock price increase; $6.8M spent on drilling and feasibility study.
Acquired 407 acres for Elk Creek Project; entitled to up to $10M DoD reimbursement upon milestone achievements.

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