NB Earnings & Financial Statements
NioCorp Developments Ltd.
$3.26
+$0.12(+3.82%)
37
Overall
40
Value
45
Tech
26
Quality
Market Cap
$457.97M
Volume
4.90M
52W Range
$3.33 - $12.58
Target Price
$10.02
NB earnings and financial statements: NioCorp Developments Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$11.96M | -$13.76M | -$37.41M | -$7.80M | -$4.09M |
| EBITDA | - | - | - | - | -$3.28M |
| Net income | -$17.41M | -$28.59M | -$36.82M | -$10.89M | -$4.82M |
| EPS (diluted) | $-0.36 | $-0.31 | $-1.34 | $0.41 | $-0.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $43.82M | $20.07M | $20.93M | $22.76M | $24.47M |
| Total liabilities | $14.66M | $17.54M | $29.70M | $3.09M | $11.26M |
| Shareholders’ equity | $29.16M | $2.53M | -$10.97M | $17.66M | $13.21M |
| Cash and equivalents | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M |
| Long-term debt | $33.0K | $104.0K | $10.72M | $23.0K | $7.34M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.66M | -$11.73M | -$17.30M | -$6.15M | -$4.73M |
| Free cash flow | -$10.66M | -$11.73M | -$17.30M | -$6.17M | -$4.73M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NB | $3.26 | +3.8% | 4.90M |
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