NioCorp Developments's market cap is currently ―. The company's EPS TTM is $-0.442; its P/E ratio is -5.14; NioCorp Developments is scheduled to report earnings on September 6, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -2.21M	$ -1.41M	-	$ -29.48M	$ -2.13M
EBITDA	$ -2.21M	$ -1.41M	-	$ -29.48M	$ -2.13M
Net Income Common Stockholders	$ -3.29M	$ -3.21M	-	$ -29.34M	$ -2.21M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 634.00K	$ 1.10M	$ 2.34M	$ 7.14M	$ 424.00K
Total Assets	$ 18.24M	$ 19.25M	$ 20.93M	$ 24.46M	$ 21.90M
Total Debt	$ 5.64M	$ 7.13M	$ 10.56M	$ 12.26M	$ 2.57M
Net Debt	$ 5.01M	$ 6.03M	$ 8.22M	$ 5.12M	$ 2.14M
Total Liabilities	$ 22.49M	$ 24.23M	$ 29.80M	$ 34.73M	$ 7.09M
Stockholders Equity	$ -6.08M	$ -6.90M	$ -10.97M	$ -12.51M	$ 14.81M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	$ -1.89M	$ -2.74M	-	-	$ -2.39M
Investing Cash Flow	-	-	-	-	$ 21.00K
Financing Cash Flow	$ 1.42M	$ 1.49M	-	-	$ -526.00K

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 >

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