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NioCorp Developments (NB)
NASDAQ:NB
Holding NB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -714.00K | $ -3.21M | $ -2.21M | $ -1.41M | $ -2.71M |
| EBITDA | $ -714.00K | $ -3.21M | $ -2.21M | $ -1.41M | $ -2.71M |
| Net Income Common Stockholders | $ -1.20M | $ -4.06M | $ -2.97M | $ -3.21M | $ -4.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.01M | $ 194.00K | $ 634.00K | $ 1.10M | $ 2.34M |
| Total Assets | $ 20.07M | $ 17.61M | $ 18.24M | $ 19.25M | $ 20.93M |
| Total Debt | $ 7.86M | $ 1.92M | $ 5.64M | $ 7.13M | $ 10.80M |
| Net Debt | $ 5.85M | $ 1.73M | $ 5.01M | $ 6.03M | $ 8.46M |
| Total Liabilities | $ 17.54M | $ 18.14M | $ 22.49M | $ 24.23M | $ 29.70M |
| Stockholders Equity | $ 1.00M | $ -2.09M | $ -6.08M | $ -6.90M | $ -10.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.12M | $ -991.00K | $ -1.89M | $ -2.74M | $ -5.83M |
| Operating Cash Flow | $ -6.12M | $ -991.00K | $ -1.89M | $ -2.74M | $ -5.83M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 7.93M | $ 551.00K | $ 1.42M | $ 1.49M | $ 1.02M |