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NioCorp Developments Ltd (NIOBF)
OTHER OTC:NIOBF
RESEARCH TOOLSreports
NioCorp Developments (NIOBF) Financial Statements
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NioCorp Developments Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.13M | $ -2.25M | $ -2.28M | $ -1.34M | $ -2.97M |
| EBITDA | $ -2.13M | $ -2.25M | $ -2.28M | $ -1.34M | $ -2.97M |
| Net Income Common Stockholders | $ -2.21M | $ -2.55M | $ -3.65M | $ -1.82M | $ -3.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 424.00K | $ 3.19M | $ 5.28M | $ 3.46M | $ 4.87M |
| Total Assets | $ 21.90M | $ 23.25M | $ 22.76M | $ 21.10M | $ 22.25M |
| Total Debt | $ 2.57M | $ 2.84M | $ 4.27M | $ 4.71M | $ 6.40M |
| Net Debt | $ 2.14M | $ -351.00K | $ -1.01M | $ 1.24M | $ 1.54M |
| Total Liabilities | $ 7.09M | $ 6.51M | $ 5.09M | $ 5.43M | $ 6.86M |
| Stockholders Equity | $ 14.81M | $ 16.73M | $ 17.66M | $ 15.67M | $ 15.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.39M | $ -1.74M | $ -1.74M | $ -1.46M | $ -1.35M |
| Operating Cash Flow | $ -2.39M | $ -1.74M | $ -1.74M | $ -1.46M | $ -1.35M |
| Investing Cash Flow | $ 21.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -526.00K | $ -21.00K | $ 3.65M | $ 10.00K | $ 299.00K |
NioCorp Developments Forecast EPS vs Actual EPS
Currently, no data available
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