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NioCorp Developments (NB)
NASDAQ:NB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.00K | $ -4.16M | $ 0.00 | $ -3.00K | $ 0.00 |
| Operating Income | $ -11.96M | $ -13.76M | $ -37.41M | $ -7.80M | $ -4.09M |
| EBITDA | $ -17.93M | $ -7.54M | $ -38.27M | $ -8.06M | $ -3.28M |
| Net Income | $ -16.30M | $ -11.44M | $ -40.08M | $ -10.89M | $ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.55M | $ 2.01M | $ 2.34M | $ 5.28M | $ 7.32M |
| Total Assets | $ 43.82M | $ 20.07M | $ 20.93M | $ 22.76M | $ 24.47M |
| Total Debt | $ 131.00K | $ 7.86M | $ 10.80M | $ 4.27M | $ 10.85M |
| Net Debt | $ -25.42M | $ 5.85M | $ 8.46M | $ -1.01M | $ 3.53M |
| Total Liabilities | $ 14.66M | $ 17.54M | $ 29.80M | $ 5.09M | $ 11.26M |
| Stockholders' Equity | $ 28.32M | $ 1.00M | $ -10.97M | $ 17.66M | $ 13.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.66M | $ -11.73M | $ -17.30M | $ -6.17M | $ -11.03M |
| Operating Cash Flow | $ -10.66M | $ -11.73M | $ -17.30M | $ -6.15M | $ -4.73M |
| Investing Cash Flow | $ -7.00K | $ 0.00 | $ 21.00K | $ -16.00K | $ -6.30M |
| Financing Cash Flow | $ 34.21M | $ 11.40M | $ 14.64M | $ 4.30M | $ 18.07M |