NioCorp Developments Ltd. (NIOBF) Financials

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$0.00

Last update: 08:57 PM EST
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NIOBF Income statement / Annual

Last year (2024), 0's total revenue was $0.00, and the percentage change from the previous year is not available. In 2024, 0's net income was -$11.44 M. See 0,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 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 06/30/2015
Operating Revenue $0.00 $0.00 $1.65 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost of Revenue $4.16 M $27.16 M $1.65 M $995.00 K $528.00 K $1.42 M $1.11 M $9.00 K $9.00 K $9.32 K
Gross Profit -$4.16 M -$27.16 M -$1.65 M -$995.00 K -$528.00 K -$1.42 M -$1.11 M -$9.00 K -$9.00 K -$9.32 K
Gross Profit Ratio 0 0 -1 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 $0.00
General & Administrative Expenses $3.53 M $2.58 M $2.83 M $2.04 M $1.70 M $1.87 M $2.79 M $3.66 M $2.70 M $4.62 M
Selling & Marketing Expenses $0.00 $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 $2.58 M $2.83 M $2.04 M $1.70 M $1.87 M $2.79 M $3.66 M $2.70 M $4.62 M
Other Expenses $6.06 M $7.67 M $4.96 M $2.05 M $1.73 M $4.56 M $4.27 M $11.49 M $587.00 K $8.06 K
Operating Expenses $9.59 M $10.25 M $7.80 M $4.09 M $3.43 M $6.44 M $6.04 M $12.60 M $9.27 M $4.62 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 $4.63 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.86 K
Interest Expense $4.49 M $2.34 M $1.91 M $1.11 M $354.00 K $266.00 K $375.00 K $286.00 K $275.00 K $0.00
Depreciation & Amortization $0.00 $3.00 K $3.00 K $236.56 K $206.30 K $171.86 K $6.00 K $9.00 K $9.00 K $9.32 K
EBITDA -$13.76 M $42.95 M -$8.02 M -$3.88 M -$3.43 M -$6.44 M -$6.03 M -$13.77 M -$8.92 M -$2.32 M
EBITDA Ratio 0 0 -4.85 0 0 0 0 0 0 0
Operating Income Ratio 0 0 -4.72 0 0 0 0 0 0 0
Total Other Income/Expenses Net $1.72 M $78.02 M -$2.13 M -$298.00 K -$569.00 K -$900.00 K -$2.46 M -$853.00 K -$2.48 M -$2.49 M
Income Before Tax -$12.04 M $40.61 M -$9.93 M -$4.39 M -$4.00 M -$7.34 M -$8.50 M -$14.63 M -$11.41 M -$7.12 M
Income Before Tax Ratio 0 0 -6.01 0 0 0 0 0 0 0
Income Tax Expense -$602.00 K $532.00 K $1.91 M $1.32 M $354.00 K $266.00 K $0.00 $0.00 $0.00 $2.50 M
Net Income -$11.44 M $40.08 M -$11.84 M -$4.39 M -$4.00 M -$7.60 M -$8.50 M -$14.63 M -$11.41 M -$7.12 M
Net Income Ratio 0 0 -7.16 0 0 0 0 0 0 0
EPS -0.33 1.4 -0.45 -0.24 -0.2 -0.34 -0.41 -0.78 -0.7 -0.52
EPS Diluted -0.33 1.4 -0.45 -0.24 -0.2 -0.34 -0.41 -0.78 -0.7 -0.52
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 $13.61 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 $13.61 M
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