NioCorp Developments Ltd. (NB)
2.04
-0.02 (-0.97%)
At close: Mar 28, 2025, 3:59 PM
2.04
0.00%
Pre-market: Mar 31, 2025, 04:09 AM EDT
NioCorp Developments Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY99 | FY98 |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.37K | 18.88K | 20.14K | 119.50 | 269.98 |
| Cost of Revenue | 4.16M | 3K | 3K | n/a | n/a | n/a | 6K | 9K | 9K | 10K | 6.28K | 3.04K | 4.06K | 44.18K | 3.4K | 302.08 | 997.66 | 522.79 | 4.41K | 3.94K | 5.57K | n/a | n/a |
| Gross Profit | -4.16M | -3K | -3K | n/a | n/a | n/a | -6K | -9K | -9K | -10K | -6.28K | -3.04K | -4.06K | -44.18K | -3.4K | -302.08 | -997.66 | -522.79 | 12.96K | 14.94K | 14.57K | 119.50 | 269.98 |
| Operating Income | -13.76M | -37.4M | -7.8M | -3.88M | -3.43M | -6.44M | -6.04M | -13.77M | -9.28M | -25.33M | -1.81M | -835.85K | -2.45M | -2.77M | -1.71M | -291.24K | -273.24K | -320.67K | -333.14K | -583.05K | -463.27K | -20.11K | -31.43K |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | 173.68 | 499.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -12.04M | -40.61M | -10.89M | -4.82M | -4M | -7.34M | -8.5M | -14.63M | -11.41M | -25.87M | -1.6M | -2.89M | -2.19M | -7.68M | -1.71M | -291.24K | -371.2K | -1.23M | -236.54K | -613.27K | -463.27K | -0.67 | -0.28 |
| Net Income | -11.44M | -40.08M | -10.89M | -4.82M | -4M | -7.34M | -8.5M | -14.63M | -11.41M | -23.11M | -1.56M | -2.97M | -2.19M | -7.68M | -1.71M | -291.24K | -371.2K | -1.16M | -232.27K | -613.27K | -429.07K | -20.11K | -31.43K |
| Selling & General & Admin | 3.53M | 4.9M | 2.83M | 2.04M | 1.7M | 6.44M | 6.03M | 13.76M | 9.27M | 25.32M | 1.8M | 832.81K | 1.67M | 2.72M | 900.25K | 102.52K | 272.24K | 320.15K | 74.66K | 262.08K | 396.94K | 2.85K | 5.94K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 6.06M | 13K | n/a | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -775.82K | n/a | -807.82K | -188.42K | n/a | n/a | 6.45K | 16.07K | 63.2K | -2.52K | 15.96K |
| Operating Expenses | 9.59M | 37.41M | 7.8M | 4.09M | 3.43M | 6.44M | 6.03M | 13.76M | 9.27M | 25.32M | 1.8M | 832.81K | 2.44M | 2.72M | 1.71M | 290.94K | 272.24K | 320.15K | 346.11K | 278.15K | 460.14K | 329.47 | 21.9K |
| Interest Expense | 4.49M | 2.34M | 2.83M | 1.54M | 354K | 266K | 375K | 290K | 517K | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242.38 | 649.18 |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 13.76M | 37.41M | 7.8M | 4.09M | 3.43M | 6.44M | 6.04M | 13.77M | 9.28M | 25.33M | 1.81M | 835.85K | 2.45M | 2.77M | 1.71M | 291.24K | 273.24K | 320.67K | 350.52K | 282.09K | 465.71K | 329.47 | 21.9K |
| Income Tax | -139K | -304K | 2.83M | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -2.75M | -41.71K | 84.61K | n/a | n/a | n/a | n/a | n/a | -72.15K | -4.27K | n/a | -34.2K | 20.11K | 31.43K |
| Shares Outstanding (Basic) | 34.32M | 28.71M | 26.37M | 24.2M | 23.46M | 22.32M | 20.73M | 18.78M | 16.4M | 13.6M | 10.2M | 8.81M | 8.36M | 5.76M | 1.81M | 616.6K | 414.28K | 296.85K | 1.18M | 1.15M | 443.35K | 297.81K | 463.38K |
| Shares Outstanding (Diluted) | 34.32M | 28.71M | 26.37M | 24.2M | 23.46M | 22.32M | 20.73M | 18.78M | 16.4M | 13.6M | 10.2M | 8.81M | 8.36M | 5.76M | 1.81M | 616.6K | 414.28K | 296.85K | 1.18M | 1.15M | 443.35K | 297.81K | 463.38K |
| EPS (Basic) | -0.31 | -1.4 | -0.41 | -0.2 | -0.17 | -0.33 | -0.41 | -0.78 | -0.7 | -1.7 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.9 | -3.89 | -0.2 | -0.53 | -0.97 | -0.07 | -0.07 |
| EPS (Diluted) | -0.31 | -1.4 | -0.41 | -0.2 | -0.17 | -0.33 | -0.41 | -0.78 | -0.7 | -1.7 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.9 | -3.89 | -0.2 | -0.53 | -0.97 | -0.07 | -0.07 |
| EBITDA | -7.54M | -38.27M | -8.06M | -3.28M | -3.65M | -7.07M | -8.12M | -14.33M | -10.88M | -25.82M | -1.6M | -2.88M | -2.19M | -7.68M | -1.71M | -290.94K | -370.21K | -1.23M | -326.69K | -247.13K | -382.36K | -162.04 | -21.21K |
| Depreciation & Amortization | 2K | 3K | 3K | n/a | n/a | n/a | 6K | 9K | 9K | 10K | 6.28K | 3.04K | 3.74K | 4.74K | 3.4K | 302.08 | 997.66 | 522.79 | 6.45K | 16.07K | 63.2K | 47.94 | 425.32 |