NioCorp Developments Ltd.
1.57
0.05 (3.29%)
At close: Jan 15, 2025, 11:12 AM

Income Statement (Annual)

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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 3.00K 3.00K n/a n/a n/a 6.00K 9.00K 9.00K 10.00K 6.28K 3.04K 4.06K 44.18K 3.40K 302.08 997.66 522.79 4.41K 3.94K 5.57K n/a n/a
Gross Profit -4.16M -3.00K -3.00K n/a n/a n/a -6.00K -9.00K -9.00K -10.00K -6.28K -3.04K -4.06K -44.18K -3.40K -302.08 -997.66 -522.79 12.96K 14.94K 14.57K 119.50 269.98
Operating Income -13.76M -37.40M -7.80M -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 16.00K 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 -4.00M -7.34M -8.50M -14.63M -11.41M -25.87M -1.60M -2.89M -2.19M -7.68M -1.71M -291.24K -371.20K -1.23M -236.54K -613.27K -463.27K -0.67 -0.28
Net Income -11.44M -40.08M -10.89M -4.82M -4.00M -7.34M -8.50M -14.63M -11.41M -23.11M -1.56M -2.97M -2.19M -7.68M -1.71M -291.24K -371.20K -1.16M -232.27K -613.27K -429.07K -20.11K -31.43K
Selling & General & Admin 3.53M 4.90M 2.83M 2.04M 1.70M 6.44M 6.03M 13.76M 9.27M 25.32M 1.80M 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 13.00K n/a 208.00K 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 63.20K -2.52K 15.96K
Operating Expenses 9.59M 37.41M 7.80M 4.09M 3.43M 6.44M 6.03M 13.76M 9.27M 25.32M 1.80M 832.81K 2.44M 2.72M 1.71M 290.94K 272.24K 320.15K 346.11K 278.15K 460.14K 329.47 21.90K
Interest Expense 4.49M 2.34M 2.83M 1.54M 354.00K 266.00K 375.00K 290.00K 517.00K 39.00K 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 7.80M 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 21.90K
Income Tax -139.00K -304.00K 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 -34.20K 20.11K 31.43K
Shares Outstanding (Basic) 34.32M 28.71M 26.37M 24.20M 23.46M 22.32M 20.73M 18.78M 16.40M 13.60M 10.20M 8.81M 8.36M 5.76M 1.81M 616.60K 414.28K 296.85K 1.18M 1.15M 443.35K 297.81K 463.38K
Shares Outstanding (Diluted) 34.32M 28.71M 26.37M 24.20M 23.46M 22.32M 20.73M 18.78M 16.40M 13.60M 10.20M 8.81M 8.36M 5.76M 1.81M 616.60K 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 -1.60M -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 2.00K 3.00K 3.00K n/a n/a n/a 6.00K 9.00K 9.00K 10.00K 6.28K 3.04K 3.74K 4.74K 3.40K 302.08 997.66 522.79 6.45K 16.07K 63.20K 47.94 425.32