NB
Income statement / Annual
Last year (2023), NioCorp Developments Ltd.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, NioCorp Developments Ltd.'s net income was -$11.44 M.
See NioCorp Developments Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$4.16 M |
$3,000.00 |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
$6,000.00 |
$9,000.00 |
$9,000.00 |
| Gross Profit |
-$4.16 M |
-$3,000.00 |
-$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
-$6,000.00 |
-$9,000.00 |
-$9,000.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.53 M
|
$4.90 M
|
$2.83 M
|
$2.04 M
|
$1.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.53 M
|
$4.90 M
|
$2.83 M
|
$2.04 M
|
$1.70 M
|
$6.44 M
|
$6.03 M
|
$13.76 M
|
$9.27 M
|
| Other Expenses |
$6.06 M |
$13,000.00 |
$0.00 |
$208,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$9.59 M |
$37.41 M |
$7.80 M |
$4.09 M |
$3.43 M |
$6.44 M |
$6.03 M |
$13.76 M |
$9.27 M |
| Cost And Expenses |
$13.76 M |
$37.41 M |
$7.80 M |
$4.09 M |
$3.43 M |
$6.44 M |
$6.04 M |
$13.77 M |
$9.28 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.49 M |
$2.34 M |
$2.83 M |
$1.54 M |
$354,000.00 |
$266,000.00 |
$375,000.00 |
$290,000.00 |
$517,000.00 |
| Depreciation &
Amortization |
$2,000.00
|
$3,000.00
|
$3,000.00
|
$0.00
|
$0.00
|
$0.00
|
$6,000.00
|
$9,000.00
|
$9,000.00
|
| EBITDA |
-$7.55 M
|
-$38.27 M
|
-$8.06 M
|
-$3.28 M
|
-$3.65 M
|
-$7.07 M
|
-$8.12 M
|
-$14.33 M
|
-$10.88 M
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$1.72 M
|
-$3.20 M
|
-$3.09 M
|
-$732,000.00
|
-$569,000.00
|
-$900,000.00
|
-$2.46 M
|
-$857,000.00
|
-$2.13 M
|
| Income Before Tax |
-$12.04 M |
-$40.61 M |
-$10.89 M |
-$4.82 M |
-$4.00 M |
-$7.34 M |
-$8.50 M |
-$14.63 M |
-$11.41 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
-$139,000.00 |
-$304,000.00 |
$2.83 M |
$0.00 |
$0.00 |
$0.00 |
-$0.00 |
-$0.00 |
-$0.00 |
| Net Income |
-$11.44 M |
-$40.08 M |
-$10.89 M |
-$4.82 M |
-$4.00 M |
-$7.34 M |
-$8.50 M |
-$14.63 M |
-$11.41 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.31 |
-1.4 |
-0.41 |
-0.2 |
-0.17 |
-0.33 |
-0.41 |
-0.78 |
-0.7 |
| EPS Diluted |
-0.31 |
-1.4 |
-0.41 |
-0.2 |
-0.17 |
-0.33 |
-0.41 |
-0.78 |
-0.7 |
| Weighted Average Shares
Out |
$34.32 M
|
$28.71 M
|
$26.37 M
|
$24.20 M
|
$23.46 M
|
$22.32 M
|
$20.73 M
|
$18.78 M
|
$16.40 M
|
| Weighted Average Shares
Out Diluted |
$34.32 M
|
$28.71 M
|
$26.37 M
|
$24.20 M
|
$23.46 M
|
$22.32 M
|
$20.73 M
|
$18.78 M
|
$16.40 M
|
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