NioCorp Developments Ltd. (NB)

NASDAQ: NB · IEX Real-Time Price · USD

2.480

+0.030 (1.22%)

At close: Apr 18, 2024, 4:00 PM

2.420

-0.060 (-2.42%)

After-hours: Apr 18, 2024, 6:36 PM EDT

NioCorp Developments Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	2.32	2.15	1.66	1.38	1.56	2.13	2.14	1.78	3.66
Research & Development	5.35	3.31	1.06	1.2	3.14	2.14	8.93	4.72	18.05
Other Operating Expenses	29.74	2.34	1.38	0.86	1.74	1.77	2.71	3.02	3.74
Operating Expenses	37.41	7.8	4.09	3.43	6.44	6.04	13.78	9.52	25.44
Operating Income	-37.41	-7.8	-4.09	-3.43	-6.44	-6.04	-13.78	-9.52	-25.44
Interest Expense / Income	2.34	2.83	1.54	0.35	0.27	0.38	0.29	0.28	0.04
Other Expense / Income	0.64	0.26	-0.81	0.22	0.63	2.09	0.57	1.62	0.39
Pretax Income	-40.38	-10.89	-4.82	-4	-7.34	-8.5	-14.63	-11.41	-25.87
Income Tax	-0.3	0	0	0	0	0	0	0	-2.76
Net Income	-40.08	-10.89	-4.82	-4	-7.34	-8.5	-14.63	-11.41	-23.12
Shares Outstanding (Basic)	29	26	24	23	22	21	19	16	14
Shares Outstanding (Diluted)	29	26	24	23	22	21	19	16	14
Shares Change	8.84%	9.00%	3.14%	5.13%	7.67%	10.35%	14.49%	20.58%	-
EPS (Basic)	-1.34	-0.41	-0.20	-0.20	-0.30	-0.40	-0.80	-0.70	-1.70
EPS (Diluted)	-1.34	-0.41	-0.20	-0.20	-0.30	-0.40	-0.80	-0.70	-1.70
Free Cash Flow	-17.27	-6.17	-11.03	-3.05	-4.36	-6.1	-10.67	-10.98	-17.34
Free Cash Flow Per Share	-0.60	-0.23	-0.46	-0.13	-0.20	-0.29	-0.57	-0.67	-1.27
EBITDA	-38.05	-8.06	-3.28	-3.65	-7.07	-8.12	-14.34	-11.12	-25.82
Depreciation & Amortization	0	0	0	0	0	0.01	0.01	0.01	0.01
EBIT	-38.05	-8.06	-3.28	-3.65	-7.07	-8.12	-14.34	-11.13	-25.83

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).