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NioCorp Developments (NB) Financial Statements

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NioCorp Developments Financial Overview

NioCorp Developments's market cap is currently $491.51M. The company's EPS TTM is $-0.5684; its P/E ratio is -5.93; NioCorp Developments is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -359.00K	$ -3.00K	$ -4.16M	$ 0.00	$ -3.00K
Operating Income	$ -38.31M	$ -11.96M	$ -13.76M	$ -37.41M	$ -7.80M
EBITDA	$ -37.95M	$ -17.93M	$ -7.54M	$ -38.27M	$ -8.06M
Net Income	$ -48.55M	$ -16.30M	$ -11.44M	$ -40.08M	$ -10.89M
Balance Sheet
Cash & Short-Term Investments	$ 415.00M	$ 25.55M	$ 2.01M	$ 2.34M	$ 5.28M
Total Assets	$ 466.90M	$ 43.82M	$ 20.07M	$ 20.93M	$ 22.76M
Total Debt	$ 94.00K	$ 131.00K	$ 7.86M	$ 10.80M	$ 4.27M
Net Debt	$ -414.91M	$ -25.42M	$ 5.85M	$ 8.46M	$ -1.01M
Total Liabilities	$ 37.11M	$ 14.66M	$ 17.54M	$ 29.80M	$ 5.09M
Stockholders' Equity	$ 431.24M	$ 28.32M	$ 1.00M	$ -10.97M	$ 17.66M
Cash Flow
Free Cash Flow	$ -37.16M	$ -10.66M	$ -11.73M	$ -17.30M	$ -6.17M
Operating Cash Flow	$ -15.90M	$ -10.66M	$ -11.73M	$ -17.30M	$ -6.15M
Investing Cash Flow	$ -29.66M	$ -7.00K	$ 0.00	$ 21.00K	$ -16.00K
Financing Cash Flow	$ 437.13M	$ 34.21M	$ 11.40M	$ 14.64M	$ 4.30M

Currency in USD

NioCorp Developments Earnings and Revenue History

Income Statement >

NioCorp Developments Debt to Assets

Balance Sheet >

NioCorp Developments Cash Flow

Cash Flow >

NioCorp Developments Forecast EPS vs Actual EPS

Earnings >