2022 Q3 Form 10-K Financial Statement
#000153949722001510 Filed on September 06, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $457.0K | $445.0K | $2.834M |
YoY Change | 11.74% | 2.77% | 38.85% |
% of Gross Profit | |||
Research & Development | $1.288M | $1.352M | $3.309M |
YoY Change | 107.41% | 291.88% | 213.35% |
% of Gross Profit | |||
Depreciation & Amortization | $1.000K | $1.000K | $3.000K |
YoY Change | 0.0% | ||
% of Gross Profit | |||
Operating Expenses | $2.082M | $2.126M | $7.796M |
YoY Change | 65.76% | 118.95% | 90.52% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $300.0K | -$569.0K | $1.906M |
YoY Change | -142.61% | 109.19% | -655.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.000K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$2.554M | -$2.695M | -$9.929M |
YoY Change | 30.31% | 116.81% | 126.17% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.554M | -$2.695M | -$9.929M |
YoY Change | 30.31% | 116.81% | 126.17% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$9.189K | -$9.990K | -$37.65K |
COMMON SHARES | |||
Basic Shares Outstanding | 278.1M shares | 26.37M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.192M | $5.280M | $5.280M |
YoY Change | -45.6% | -27.84% | -27.84% |
Cash & Equivalents | $3.192M | $5.280M | |
Short-Term Investments | |||
Other Short-Term Assets | $189.0K | $402.0K | $402.0K |
YoY Change | -35.71% | 1575.0% | 1575.0% |
Inventory | |||
Prepaid Expenses | $402.0K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.381M | $5.682M | $5.682M |
YoY Change | -45.13% | -22.6% | -22.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.01M | $850.0K | $17.03M |
YoY Change | -0.39% | -95.02% | -0.29% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.00K | $10.00K | $10.00K |
YoY Change | -28.57% | -37.5% | -37.5% |
Other Assets | $2.844M | $35.00K | $35.00K |
YoY Change | 8025.71% | 0.0% | 0.0% |
Total Long-Term Assets | $19.87M | $17.07M | $17.07M |
YoY Change | 15.99% | -0.32% | -0.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.381M | $5.682M | $5.682M |
Total Long-Term Assets | $19.87M | $17.07M | $17.07M |
Total Assets | $23.25M | $22.76M | $22.76M |
YoY Change | -0.18% | -7.0% | -7.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $467.0K | $115.0K | $115.0K |
YoY Change | 353.4% | -29.45% | -29.45% |
Accrued Expenses | $852.0K | $252.0K | $784.0K |
YoY Change | 205.38% | -19.75% | 149.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.000M | $2.000M | $2.000M |
YoY Change | 0.0% | -13.72% | -13.72% |
Long-Term Debt Due | $755.0K | $796.0K | $796.0K |
YoY Change | 90.66% | -29.12% | -29.12% |
Total Short-Term Liabilities | $6.511M | $3.695M | $3.695M |
YoY Change | 134.38% | -5.69% | -5.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $0.00 | $23.00K | $23.00K |
YoY Change | -100.0% | -78.1% | -78.1% |
Total Long-Term Liabilities | $0.00 | $23.00K | $23.00K |
YoY Change | -100.0% | -99.67% | -99.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.511M | $3.695M | $3.695M |
Total Long-Term Liabilities | $0.00 | $23.00K | $23.00K |
Total Liabilities | $6.511M | $3.718M | $3.718M |
YoY Change | -31.2% | -65.6% | -65.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$113.0M | -$109.0M | |
YoY Change | 11.79% | 10.02% | |
Common Stock | $130.7M | $129.1M | |
YoY Change | 13.32% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.74M | $19.04M | $19.04M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.25M | $22.76M | $22.76M |
YoY Change | -0.18% | -7.0% | -7.0% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.554M | -$2.695M | -$9.929M |
YoY Change | 30.31% | 116.81% | 126.17% |
Depreciation, Depletion And Amortization | $1.000K | $1.000K | $3.000K |
YoY Change | 0.0% | ||
Cash From Operating Activities | -$1.738M | -$1.736M | -$6.150M |
YoY Change | 8.02% | 61.34% | 30.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$16.00K |
YoY Change | -100.0% | -100.0% | -99.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$16.00K | |
YoY Change | -100.0% | -99.75% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.737M | ||
YoY Change | -55.63% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$21.00K | 3.646M | $4.301M |
YoY Change | -106.07% | -40.75% | -76.2% |
NET CHANGE | |||
Cash From Operating Activities | -$1.738M | -1.736M | -$6.150M |
Cash From Investing Activities | 0.000 | -$16.00K | |
Cash From Financing Activities | -$21.00K | 3.646M | $4.301M |
Net Change In Cash | -$2.088M | 1.910M | -$2.037M |
YoY Change | 63.25% | -255.66% | -128.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.738M | -$1.736M | -$6.150M |
Capital Expenditures | $0.00 | $0.00 | -$16.00K |
Free Cash Flow | -$1.738M | -$1.736M | -$6.134M |
YoY Change | 9.1% | -133.2% | -488.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2020 | niobf |
Effect Of Legislative Changes
EffectOfLegislativeChanges
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | usd |
CY2021Q2 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
61000 | usd |
CY2022Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
usd | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | niobf |
Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
|
usd | |
CY2020 | niobf |
Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
|
usd | |
CY2022 | niobf |
Derecognition Of Operating Lease Liabilities
DerecognitionOfOperatingLeaseLiabilities
|
usd | |
CY2020 | niobf |
Derecognition Of Operating Lease Liabilities
DerecognitionOfOperatingLeaseLiabilities
|
usd | |
CY2022 | niobf |
Accounts Payable To Convertible Debt Conversion
AccountsPayableToConvertibleDebtConversion
|
usd | |
CY2022 | niobf |
Value Of Warrants Issued
ValueOfWarrantsIssued
|
usd | |
CY2020 | niobf |
Value Of Warrants Issued
ValueOfWarrantsIssued
|
usd | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9929000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-109005000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
usd | |
CY2022Q2 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P24M | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-163000 | usd |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
pure | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
pure | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
252000 | usd |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
873000 | usd |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001512228 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2022 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2021 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2022 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
usd | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2020 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
usd | |
CY2022 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
usd | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
usd | |
CY2022 | us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
usd | |
CY2020 | us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
usd | |
CY2022 | niobf |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
usd | |
CY2020 | niobf |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P1Y3M19D | |
CY2022 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
usd | |
CY2020 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
usd | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
usd | |
CY2022 | us-gaap |
Exploration Costs
ExplorationCosts
|
usd | |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
usd | |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
usd | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
000-55710 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
NioCorp Developments Ltd. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
A1 | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1262185 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7000 South Yosemite Street | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 115 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Centennial | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80112 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
855 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
264-6267 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2021Q4 | dei |
Entity Public Float
EntityPublicFloat
|
245400000 | usd |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
278127688 | shares |
CY2022 | dei |
Auditor Name
AuditorName
|
BDO USA LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Spokane, Washington | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5280000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7317000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
402000 | usd |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5682000 | usd |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
7341000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
35000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
386000 | usd |
CY2021Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
35000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
10000 | usd |
CY2021Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
16000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
94000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
156000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
850000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
837000 | usd |
CY2022Q2 | us-gaap |
Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
|
16085000 | usd |
CY2021Q2 | us-gaap |
Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
|
16085000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
22756000 | usd |
CY2021Q2 | us-gaap |
Assets
Assets
|
24470000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
817000 | usd |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
408000 | usd |
CY2022Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
2000000 | usd |
CY2021Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
2318000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
796000 | usd |
CY2021Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1123000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
69000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3695000 | usd |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3918000 | usd |
CY2021Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
6784000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
105000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
3718000 | usd |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
10807000 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
276670606 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
256379931 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
129055000 | usd |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
113882000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-109005000 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99076000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1012000 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1143000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19038000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13663000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22756000 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24470000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2150000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1655000 | usd |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1376000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
684000 | usd |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
327000 | usd |
CY2022 | niobf |
Exploration Expenditures
ExplorationExpenditures
|
3309000 | usd |
CY2021 | niobf |
Exploration Expenditures
ExplorationExpenditures
|
1056000 | usd |
CY2020 | niobf |
Exploration Expenditures
ExplorationExpenditures
|
1201000 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1653000 | usd |
CY2021 | us-gaap |
Other General Expense
OtherGeneralExpense
|
995000 | usd |
CY2020 | us-gaap |
Other General Expense
OtherGeneralExpense
|
528000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
7796000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
4092000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
3432000 | usd |
CY2021 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
32000 | usd |
CY2020 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-38000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
208000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-163000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-221000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
729000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-179000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1906000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1113000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
354000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-6000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
9000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
2000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9929000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4390000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4001000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9929000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4390000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4001000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9929000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4390000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4001000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
131000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-788000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
171000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9798000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5178000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3830000 | usd |
CY2022 | niobf |
Earnings Loss Per Share Basic And Diluted
EarningsLossPerShareBasicAndDiluted
|
0.04 | |
CY2021 | niobf |
Earnings Loss Per Share Basic And Diluted
EarningsLossPerShareBasicAndDiluted
|
0.02 | |
CY2020 | niobf |
Earnings Loss Per Share Basic And Diluted
EarningsLossPerShareBasicAndDiluted
|
0.02 | |
CY2022 | niobf |
Total Weighted Average Number Of Share Outstanding Basic And Diluted
TotalWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
263737227 | shares |
CY2021 | niobf |
Total Weighted Average Number Of Share Outstanding Basic And Diluted
TotalWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
241967116 | shares |
CY2020 | niobf |
Total Weighted Average Number Of Share Outstanding Basic And Diluted
TotalWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
234610126 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9929000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4390000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4001000 | usd |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
-7000 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
30000 | usd |
CY2021 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
32000 | usd |
CY2020 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-38000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
3000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-6000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2000 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
1696000 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
670000 | usd |
CY2022 | niobf |
Foreign Currency Transaction Gain Loss Before Tax1
ForeignCurrencyTransactionGainLossBeforeTax1
|
-294000 | usd |
CY2021 | niobf |
Foreign Currency Transaction Gain Loss Before Tax1
ForeignCurrencyTransactionGainLossBeforeTax1
|
665000 | usd |
CY2020 | niobf |
Foreign Currency Transaction Gain Loss Before Tax1
ForeignCurrencyTransactionGainLossBeforeTax1
|
-144000 | usd |
CY2021 | us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
196000 | usd |
CY2021 | niobf |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
-163000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1745000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
797000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
153000 | usd |
CY2022 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-6192000 | usd |
CY2021 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3632000 | usd |
CY2020 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3668000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
377000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-9000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
419000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1103000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
579000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6150000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4726000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3049000 | usd |
CY2021 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
5468000 | usd |
CY2022 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
16000 | usd |
CY2021 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
837000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6305000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4737000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10677000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
470000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
118000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
174000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9477000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
406000 | usd |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2338000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
318000 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1500000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
196000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4301000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18074000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3004000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-172000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-33000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2037000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7010000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-50000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7317000 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307000 | usd |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
357000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5280000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7317000 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
252000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
873000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
64000 | usd |
CY2022 | niobf |
Conversions Of Debt For Common Shares
ConversionsOfDebtForCommonShares
|
8807000 | usd |
CY2021 | niobf |
Conversions Of Debt For Common Shares
ConversionsOfDebtForCommonShares
|
3106000 | usd |
CY2020 | niobf |
Conversions Of Debt For Common Shares
ConversionsOfDebtForCommonShares
|
980000 | usd |
CY2021 | niobf |
Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
|
231000 | usd |
CY2021 | niobf |
Derecognition Of Operating Lease Liabilities
DerecognitionOfOperatingLeaseLiabilities
|
-22000 | usd |
CY2021 | niobf |
Accounts Payable To Convertible Debt Conversion
AccountsPayableToConvertibleDebtConversion
|
1640000 | usd |
CY2020 | niobf |
Accounts Payable To Convertible Debt Conversion
AccountsPayableToConvertibleDebtConversion
|
406000 | usd |
CY2021 | niobf |
Value Of Warrants Issued
ValueOfWarrantsIssued
|
1795000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4852000 | usd |
CY2020 | niobf |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
338000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
148000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
980000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
153000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-171000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4001000 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2641000 | usd |
CY2021 | niobf |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
5338000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
215000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1795000 | usd |
CY2021 | niobf |
Private Placement Value May2021
PrivatePlacementValueMay2021
|
5124000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
3106000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-175000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
797000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
788000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4390000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13663000 | usd |
CY2022 | niobf |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
543000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
483000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14000 | usd |
CY2022 | niobf |
Private Placement May2022
PrivatePlacementMay2022
|
3711000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
8807000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-130000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1745000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-131000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9929000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19038000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80F_eus-gaap--NatureOfOperations_zajrS4X2qYeg" style="margin-top: 0; margin-bottom: 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0pt"/><td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_82D_zGmOeYCHLJ7g">DESCRIPTION OF BUSINESS</span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NioCorp Developments Ltd. (the “Company”) was incorporated on February 27, 1987, under the laws of the Province of British Columbia and currently operates in <span id="xdx_90A_eus-gaap--NumberOfReportableSegments_dxL_uN_c20210701__20220630_zKhnBbSQXlu1" title="Number of reportable segments::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl0577">one</span></span> reportable operating segment consisting of exploration and development of mineral deposits in North America, specifically, the Elk Creek niobium/scandium/titanium property (the “Elk Creek Project”) located in Southeastern Nebraska.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These consolidated financial statements have been prepared on a going concern basis that contemplates the realization of assets and discharge of liabilities at their carrying values in the normal course of business for the foreseeable future. These financial statements do not reflect any adjustments that may be necessary if the Company is unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company currently earns no operating revenues and will require additional capital in order to advance the Elk Creek Project. These matters raised substantial doubt about the Company’s ability to continue as a going concern, and the Company is dependent upon the generation of profits from mineral properties, obtaining additional financing and maintaining continued support from its shareholders and creditors.</span></p> | |
CY2022 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_802_eus-gaap--BasisOfAccounting_zcLfjuwPUIO6" style="margin-top: 0; margin-bottom: 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0pt"/><td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_82C_zk0tuW6Qmwb3">BASIS OF PREPARATION</span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0"/> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"/><td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basis of Preparation and Consolidation</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These consolidated financial statements have been prepared in conformity with generally accepted accounting principles of the U.S. (“U.S. GAAP”). Certain transactions include reference to Canadian dollars (“C$”) where applicable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock_z66I2HjJ4thg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These consolidated financial statements include the accounts of the Company and the subsidiaries listed in the following table. All intercompany transactions and balances have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BA_zyhQdlAiZxE3" style="display: none; visibility: hidden">Schedule of intercompany transactions and balances</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 40pt; width: 90%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td rowspan="2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-right: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td rowspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Country of incorporation</b></span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Ownership at June 30,</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2021</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #CCECFF"> <td style="font: 10pt Times New Roman, Times, Serif; width: 59%; padding-right: 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0896800 BC Ltd. (“0896800”)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--IncorporationStateCountryName_c20210701__20220630__srt--OwnershipAxis__custom--Entity0896800BCLtdMember_zc4Wk4z90TT1"><span id="xdx_902_ecustom--IncorporationStateCountryName_c20200701__20210630__srt--OwnershipAxis__custom--Entity0896800BCLtdMember_zVBFaiDdpvq1">Canada</span></span></span></td> <td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20220630__srt--OwnershipAxis__custom--Entity0896800BCLtdMember_z2XHPjI27Pa5" style="font: 10pt Times New Roman, Times, Serif; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Percentage of ownership"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td> <td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20210630__srt--OwnershipAxis__custom--Entity0896800BCLtdMember_zZPvZQ04ZJNi" style="font: 10pt Times New Roman, Times, Serif; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Elk Creek Resources Corp. (“ECRC”)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--IncorporationStateCountryName_c20210701__20220630__srt--OwnershipAxis__custom--ElkCreekResourcesCorpMember_zqX8egAPYcwj"><span id="xdx_907_ecustom--IncorporationStateCountryName_c20200701__20210630__srt--OwnershipAxis__custom--ElkCreekResourcesCorpMember_zWyH2uk4Mvr2" title="Country of incorporation">USA</span></span></span></td> <td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20220630__srt--OwnershipAxis__custom--ElkCreekResourcesCorpMember_zg9Kb0ylsEH7" style="font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td> <td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20210630__srt--OwnershipAxis__custom--ElkCreekResourcesCorpMember_zLsYnYUg7oB1" style="font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td></tr> </table> <p id="xdx_8A1_zWA1xlnBh2Ri" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"/><td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">b)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Estimates</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the deferred income tax asset valuations and share-based compensation. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between estimates and the actual results, future results of operations will be affected.</span></p> | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12376451 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4152000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14557000 | shares |
CY2022 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
37132253000 | usd |
CY2021 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
44863868000 | usd |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1144773 | shares |
CY2020 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
32650633000 | usd |
CY2020 | us-gaap |
Exploration Costs
ExplorationCosts
|
16000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
85000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_ziBnfPu1wg1h" style="margin-top: 0; margin-bottom: 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"/><td style="font: 10pt Times New Roman, Times, Serif; width: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">h)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_862_z5l6tSItr3R1">Concentration of Credit Risk</span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial instrument which potentially subjects the Company to credit risk is cash and cash equivalents, The Company holds investments or maintains available cash primarily in two commercial banks located in Vancouver, British Columbia and Santa Clara, California. As part of its cash management process, the Company regularly monitors the relative credit standing of these institutions.</span></p> | |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
48000 | usd |
CY2021Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
48000 | usd |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
14464000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
15965000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
19129409 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
18516253 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
14341868 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4390000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4001000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5280000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
856000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
850000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
840000 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
837000 | usd |
CY2020Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
3818000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-318000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1500000 | usd |
CY2022Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
2000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
115000 | usd |
CY2021Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
163000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
654000 | usd |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
157000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
48000 | usd |
CY2021Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
48000 | usd |
CY2021Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
40000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
817000 | usd |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
408000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
796000 | usd |
CY2021Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1123000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
11700000 | usd |
CY2021Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | pure |
CY2021Q1 | us-gaap |
Other Commitment
OtherCommitment
|
350000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
9650000 | usd |
CY2017Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
4000000 | usd |
CY2021Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
8558000 | shares |
CY2022 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
0.97 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
350000 | usd |
CY2022Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
25000 | usd |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19449909 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
320500 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19129409 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3700000 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2952296 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3912113 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15965000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4475000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2051533 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3924467 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14464000 | shares |
CY2021Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
2318000 | usd |
CY2021Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
2318000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
108000 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
114000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-4000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
457000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0133 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0026 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.544 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.541 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
14464000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
14464000 | shares |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21374801 | shares |
CY2020 | niobf |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
-664549 | shares |
CY2020 | niobf |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
-8333801 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12376451 | shares |
CY2021 | niobf |
Nordmin Warrants
NordminWarrants
|
500000 | shares |
CY2021 | niobf |
Class Of Warrant Or Right Lind Iii Warrants
ClassOfWarrantOrRightLindIIIWarrants
|
8558000 | shares |
CY2021 | niobf |
Class Of Warrant Or Right April Private Placement
ClassOfWarrantOrRightAprilPrivatePlacement
|
4412118 | shares |
CY2021 | niobf |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
-9106283 | shares |
CY2021 | niobf |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
-2398418 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
14341868 | shares |
CY2022 | niobf |
Class Of Warrant Or Right June Private Placement
ClassOfWarrantOrRightJunePrivatePlacement
|
5046135 | shares |
CY2022 | niobf |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
-871750 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18516253 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18516253 | shares |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
3309000 | usd |
CY2021 | us-gaap |
Exploration Expense
ExplorationExpense
|
1056000 | usd |
CY2020 | us-gaap |
Exploration Expense
ExplorationExpense
|
1201000 | usd |
CY2022 | niobf |
Discount Rate
DiscountRate
|
0.16 | pure |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
90 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
64 | usd |
CY2022 | niobf |
Fixed Rent Expense
FixedRentExpense
|
83000 | usd |
CY2021 | niobf |
Fixed Rent Expense
FixedRentExpense
|
106000 | usd |
CY2020 | niobf |
Fixed Rent Expense
FixedRentExpense
|
114000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
16000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
13000 | usd |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
26000 | usd |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
18000 | usd |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
12000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
85000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
108000 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
114000 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
85000 | usd |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
89000 | usd |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
98000 | usd |
CY2021 | us-gaap |
Exploration Costs
ExplorationCosts
|
19000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
92000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
23000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
115000 | usd |
CY2022Q2 | niobf |
Less Amount Of Payments Representing Interest
LessAmountOfPaymentsRepresentingInterest
|
10000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
105000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9929000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4390000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4001000 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
9929000 | usd |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
4390000 | usd |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
4001000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.27 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.27 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.27 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2681000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1185000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1080000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-72000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-31000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-30000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-462000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-212000 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-41000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-440000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
739000 | usd |
CY2022 | niobf |
Effect Of Legislative Changes
EffectOfLegislativeChanges
|
-38000 | usd |
CY2021 | niobf |
Effect Of Legislative Changes
EffectOfLegislativeChanges
|
182000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1238000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1882000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-946000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
26000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
19000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-59000 | usd |
CY2022Q2 | niobf |
Deferred Tax Assets Mineral Interest
DeferredTaxAssetsMineralInterest
|
9477000 | usd |
CY2021Q2 | niobf |
Deferred Tax Assets Mineral Interest
DeferredTaxAssetsMineralInterest
|
8658000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8543000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7921000 | usd |
CY2022Q2 | niobf |
Capital Losses Available For Future Periods
CapitalLossesAvailableForFuturePeriods
|
420000 | usd |
CY2021Q2 | niobf |
Capital Losses Available For Future Periods
CapitalLossesAvailableForFuturePeriods
|
643000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
74000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
54000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18514000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17276000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18514000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17276000 | usd |
CY2022Q2 | niobf |
Increases In Capital Losses Available For Future Periods
IncreasesInCapitalLossesAvailableForFuturePeriods
|
-221000 | usd |
CY2022 | niobf |
Other Income Taxes
OtherIncomeTaxes
|
-3000 | usd |
CY2021Q2 | niobf |
Increases In Capital Losses Available For Future Periods
IncreasesInCapitalLossesAvailableForFuturePeriods
|
660000 | usd |
CY2021 | niobf |
Other Income Taxes
OtherIncomeTaxes
|
30000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17276000 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15394000 | usd |
CY2022 | niobf |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
-1238000 | usd |
CY2021 | niobf |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
-1882000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18514000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17276000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18514000 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
32427000 | usd |
CY2021Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
31075000 | usd |
CY2022Q2 | niobf |
Capital Loss Caryforward
CapitalLossCaryforward
|
3456000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5280000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
10000 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5290000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7317000 | usd |
CY2021Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
16000 | usd |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7333000 | usd |
CY2022 | niobf |
Expected Return Percentage
ExpectedReturnPercentage
|
0.07 | pure |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
243 |