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NioCorp Developments (NB)
NASDAQ:NB
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NioCorp Developments (NB) Financial Statements

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NioCorp Developments Financial Overview

NioCorp Developments's market cap is currently ―. The company's EPS TTM is $-0.27; its P/E ratio is -5.11; NioCorp Developments is scheduled to report earnings on September 6, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -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
Currency in USD

NioCorp Developments Earnings and Revenue History

NioCorp Developments Debt to Assets

NioCorp Developments Cash Flow

NioCorp Developments Forecast EPS vs Actual EPS

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