See more : Nath Bio-Genes (India) Limited (NATHBIOGEN.NS) Income Statement Analysis – Financial Results
Complete financial analysis of NioCorp Developments Ltd. (NIOBF) 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. (NIOBF)
About NioCorp Developments Ltd.
NioCorp Developments Ltd. explores for and develops mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project located in Southeastern 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 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 1.65M | 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 | 0.00 | 0.00 | 0.00 | 119.50 | 269.98 |
| Cost of Revenue | 27.16M | 1.65M | 995.00K | 528.00K | 1.42M | 1.11M | 9.00K | 9.00K | 9.32K | 6.29K | 2.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41K | 3.94K | 5.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.16M | 0.00 | -995.00K | -528.00K | -1.42M | -1.11M | -9.00K | -9.00K | -9.32K | -6.29K | -2.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96K | 14.94K | 14.57K | 0.00 | 0.00 | 0.00 | 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% | 74.62% | 79.15% | 72.35% | 0.00% | 0.00% | 0.00% | 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 | 0.00 | 0.00 |
| General & Administrative | 2.58M | 2.83M | 2.04M | 1.70M | 1.87M | 2.79M | 3.66M | 2.70M | 4.62M | 1.81M | 897.56K | 1.42M | 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 | 0.00 | 0.00 |
| SG&A | 2.58M | 2.83M | 2.04M | 1.70M | 1.87M | 2.79M | 3.66M | 2.70M | 4.62M | 1.81M | 897.56K | 1.42M | 2.82M | 1.65M | 227.34K | 270.25K | 340.57K | 339.66K | 262.08K | 396.94K | 75.62K | 20.14K | 22.41K | 2.85K | 5.94K |
| Other Expenses | 7.67M | 4.96M | 2.05M | 1.73M | 4.56M | 4.27M | 11.49M | 587.00K | 8.06K | 229.54K | 0.00 | -601.04K | -10.39K | 0.00 | 0.00 | -5.51K | 0.00 | 0.00 | -30.22K | 0.00 | 3.56K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.25M | 7.80M | 4.09M | 3.43M | 6.44M | 6.04M | 13.76M | 9.27M | 4.62M | 1.79M | 795.22K | 1.43M | 2.86M | 1.71M | 292.32K | 271.24K | 341.13K | 346.11K | 278.15K | 460.14K | 76.08K | 20.55K | 22.64K | 329.47 | 21.90K |
| Cost & Expenses | 37.41M | 7.80M | 4.09M | 3.43M | 6.44M | 6.04M | 13.77M | 9.28M | 4.63M | 1.80M | 798.12K | 1.43M | 2.86M | 1.71M | 292.32K | 271.24K | 341.13K | 350.52K | 282.09K | 465.71K | 76.08K | 20.55K | 22.64K | 329.47 | 21.90K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86K | 0.00 | 0.00 | 0.00 | 179.66 | 499.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.34M | 1.91M | 1.11M | 354.00K | 266.00K | 375.00K | 286.00K | 275.00K | 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 | 242.38 | 649.18 |
| Depreciation & Amortization | 3.00K | 3.00K | 236.56K | 206.30K | 171.86K | 6.00K | 9.00K | 9.00K | 9.32K | 6.29K | 2.90K | 3.69K | 4.90K | 3.41K | 303.20 | 990.37 | 556.13 | 6.45K | 16.08K | 63.20K | 453.61 | 402.90 | 231.91 | 47.94 | 425.32 |
| EBITDA | -37.41M | -7.79M | -3.88M | -3.43M | -6.44M | -6.03M | -13.77M | -8.92M | -2.32M | -1.75M | 1.16M | -1.30M | 4.82M | -1.71M | -292.02K | -178.51K | 623.79K | -326.69K | 72.71K | -364.65K | -66.50K | -20.14K | -22.41K | 19.49K | -12.06K |
| EBITDA Ratio | 0.00% | -471.45% | 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% | 385.07% | -1,810.42% | 0.00% | 0.00% | 0.00% | 16,311.06% | -4,465.33% |
| Operating Income | -37.41M | -7.80M | -3.88M | -3.43M | -6.44M | -6.04M | -13.78M | -8.93M | -2.33M | -1.76M | 1.16M | -1.56M | -2.86M | -1.71M | -292.32K | -362.98K | -1.31M | -333.14K | -583.05K | -463.27K | -85.20K | -20.55K | -22.64K | -20.11K | -31.43K |
| Operating Income Ratio | 0.00% | -471.63% | 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% | 0.00% | 0.00% | 0.00% | -16,825.42% | -11,642.71% |
| Total Other Income/Expenses | 78.02M | -2.13M | -298.00K | -569.00K | -900.00K | -2.46M | -853.00K | -2.48M | -2.49M | 190.48K | -1.96M | -601.04K | -7.69M | 0.00 | 0.00 | -5.51K | 0.00 | 100.87K | -30.22K | 0.00 | -5.56K | -18.96K | 7.37K | -19.65K | -9.15K |
| Income Before Tax | 40.61M | -9.93M | -4.39M | -4.00M | -7.34M | -8.50M | -14.63M | -11.41M | -7.12M | -1.61M | -2.76M | -2.17M | -10.56M | 0.00 | 0.00 | -368.49K | -1.31M | -232.27K | -613.27K | -463.27K | -90.76K | -39.51K | -15.27K | -39.76K | -40.58K |
| Income Before Tax Ratio | 0.00% | -600.67% | 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% | -2,300.03% | 0.00% | 0.00% | 0.00% | -33,272.32% | -15,032.41% |
| Income Tax Expense | 532.00K | 1.91M | 1.32M | 354.00K | 266.00K | 375.00K | 286.00K | 862.00K | 2.50M | -41.84K | 80.79K | 132.88K | -3.23M | -499.95 | 0.00 | 91.74K | -76.76K | -0.17 | 319.84K | -34.20K | 9.12K | 25.06 | 40.30 | 19.90K | 9.80K |
| Net Income | 40.08M | -11.84M | -5.71M | -4.36M | -7.60M | -8.50M | -14.63M | -11.41M | -7.12M | -1.57M | -2.84M | -2.17M | -7.33M | -1.71M | -292.32K | -368.49K | -1.23M | -232.27K | -613.27K | -429.07K | -81.64K | -39.53K | -15.31K | -20.11K | -31.43K |
| Net Income Ratio | 0.00% | -715.97% | 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% | 0.00% | 0.00% | 0.00% | -16,825.42% | -11,642.71% |
| EPS | 1.40 | -0.45 | -0.24 | -0.19 | -0.34 | -0.41 | -0.78 | -0.70 | -0.52 | -0.15 | -0.32 | -0.26 | -1.27 | -0.94 | -0.47 | -0.89 | -4.14 | -1.58 | -5.88 | -7.74 | -4.02 | -2.22 | -1.03 | -3.24 | -3.26 |
| EPS Diluted | 1.40 | -0.45 | -0.24 | -0.19 | -0.34 | -0.41 | -0.78 | -0.70 | -0.52 | -0.15 | -0.32 | -0.26 | -1.27 | -0.94 | -0.47 | -0.89 | -4.14 | -1.58 | -5.88 | -7.74 | -4.02 | -2.22 | -1.03 | -3.24 | -3.26 |
| Weighted Avg Shares Out | 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 | 147.28K | 104.35K | 55.42K | 20.33K | 17.79K | 14.88K | 6.20K | 9.65K |
| Weighted Avg Shares Out (Dil) | 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 | 147.28K | 104.35K | 55.42K | 20.33K | 17.79K | 14.88K | 6.20K | 9.65K |
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NioCorp Developments says rare earth demonstration plant showing positive recovery results
NioCorp Developments Ltd. (TSX:NB, OTCQX:NIOBF) said its demonstration-scale processing plant in Quebec, Canada has succeeded in obtaining a rare earth dissolution rate of 86-95% from Elk Creek ore through hydrochloric acid leaching.
NioCorp Developments says it has reached key first phase milestone at demonstration-scale processing plant
NioCorp Developments Ltd. (TSX:NB, OTCQX:NIOBF), the critical metals group, revealed it had reached a key first phase milestone at its demonstration-scale processing plant in Quebec - namely the successful production of high-purity calcium and magnesium carbonates from its Elk Creek...
NioCorp Developments to combine with GX Acquisition to gain funds for Elk Creek project; aims for Nasdaq listing
NioCorp Developments Ltd. (TSX:NB, OTCQX:NIOBF) and GX Acquisition Corp II (GXII) have announced the signing of a proposed business combination between the two companies, to acquire funds for high-grade niobium mining in Nebraska.
NioCorp Development says its demonstration plant in Quebec begins testing process improvements and rare earth recovery operations
NioCorp Developments Ltd. (TSX:NB, OTCQX:NIOBF) has announced that its demonstration-scale processing plant in Quebec, Canada is now processing ore samples from the company's Elk Creek critical minerals project.
NioCorp Developments notes benefits from new federal legislation
NioCorp Developments Ltd has noted that the US Inflation Reduction Act (IRA) of 2022, which came into law this week, would make most of the critical minerals it intends to produce at its Elk Creek Critical Minerals Project in Nebraska eligible...
NioCorp Developments closes its up-sized non-brokered private placement for total gross proceeds of approximately C$4.8M
NioCorp Developments Ltd said it has closed its previously announced up-sized non-brokered private placement with a total of 4,981,035 units issued at a price per unit of C$0.96, for total gross proceeds of approximately C$4.8 million. Pricing of the units...
NioCorp Developments files NI 43-101 technical report relating to 2022 feasibility study on its Nebraska critical minerals project
NioCorp Developments Ltd. (TSX:NB, OTCQX:NIOBF) said it has filed a technical report in accordance with National Instrument 43-101 regarding its previously announced 2022 feasibility study on its Elk Creek critical minerals project in Nebraska.
NioCorp Developments announces C$4.35M non-brokered private placement
NioCorp Developments Ltd. (TSX:NB, OTCQX:NIOBF) has said it intends to offer a non-brokered private placement of up to 4,519,481 shares at C$0.96 each to raise gross proceeds of up to approximately C$4.35 million.
NioCorp Developments promotes Jim Sims to newly created position of chief communications officer
NioCorp Developments Ltd said it has promoted Jim Sims to the newly created position of chief communications officer. The company said Sims, who has served as vice president of External Affairs since joining it in November 2015, will continue to manage investor...
Source: https://incomestatements.info
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