See more : Metavisio (MLTHO.PA) Income Statement Analysis – Financial Results
Complete financial analysis of NioCorp Developments Ltd. (NB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NioCorp Developments Ltd., a leading company in the Industrial Materials industry within the Basic Materials sector.
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NioCorp Developments Ltd. (NB)
About NioCorp Developments Ltd.
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37K | 18.88K | 20.14K | 119.50 | 269.98 |
Cost of Revenue | 4.16M | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Gross Profit | -4.16M | -3.00K | -3.00K | 0.00 | 0.00 | 0.00 | -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 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.62% | 79.15% | 72.35% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.53M | 4.90M | 2.83M | 2.04M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85K | 5.94K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 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 |
Other Expenses | 6.06M | 13.00K | 0.00 | 208.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -775.82K | 0.00 | -807.82K | -188.42K | 0.00 | 0.00 | 6.45K | 16.08K | 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 |
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 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K | 0.00 | 0.00 | 0.00 | 173.68 | 499.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.49M | 2.34M | 2.83M | 1.54M | 354.00K | 266.00K | 375.00K | 290.00K | 517.00K | 39.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.38 | 649.18 |
Depreciation & Amortization | 2.00K | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | 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 | 16.08K | 63.20K | 47.94 | 425.32 |
EBITDA | -7.55M | -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 |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,880.36% | -1,308.82% | -1,898.34% | -135.59% | -7,855.03% |
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 |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,917.49% | -3,087.84% | -2,300.03% | -16,825.42% | -11,642.71% |
Total Other Income/Expenses | 1.72M | -3.20M | -3.09M | -732.00K | -569.00K | -900.00K | -2.46M | -857.00K | -2.13M | -541.00K | 203.98K | -2.05M | 251.75K | -4.91M | 499.00 | 0.00 | -97.97K | -906.54K | 96.60K | -30.22K | 0.00 | 20.11K | 31.43K |
Income Before Tax | -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 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,361.48% | -3,247.91% | -2,300.03% | -0.56% | -0.10% |
Income Tax Expense | -139.00K | -304.00K | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.76M | -41.71K | 84.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.15K | -4.27K | 0.00 | -34.20K | 20.11K | 31.43K |
Net Income | -11.44M | -40.08M | -10.89M | -4.82M | -4.00M | -7.34M | -8.50M | -14.63M | -11.41M | -23.12M | -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 |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,336.89% | -3,247.91% | -2,130.21% | -16,825.42% | -11,642.71% |
EPS | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.90 | -3.89 | -0.20 | -0.53 | -0.97 | -0.07 | -0.07 |
EPS Diluted | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.90 | -3.89 | -0.20 | -0.53 | -0.97 | -0.07 | -0.07 |
Weighted Avg Shares Out | 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 |
Weighted Avg Shares Out (Dil) | 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 |
NioCorp Announces Closing of Private Placement for Gross Proceeds of Approximately $3.5 Million
NioCorp to Present to Investors at the 121 Mining Investment Conference in London
NioCorp Provides Preliminary Financial Results for the Three Months Ended September 30, 2024
NioCorp Announces Closing of Underwritten Public Offering
NioCorp Announces Pricing of Approximately $6.0 Million Underwritten Public Offering & Concurrent Private Placement of Common Shares and Warrants
NioCorp Announces Commencement of Proposed Underwritten Public Offering of Common Shares & Warrants
NioCorp Looks to Potentially Recycle Post-Consumer Rare Earth Magnets and Produce Made-in-USA Heavy Rare Earths in Nebraska
NioCorp to Discuss Technology Innovation at Scandium Symposium
NioCorp CEO Provides Working Capital to Company Through New $2 Million Credit Facility
NioCorp Provides Preliminary Financial Results for the Fiscal Year Ended June 30, 2024
Source: https://incomestatements.info
Category: Stock Reports