NioCorp Developments's market cap is currently $104.40M. The company's EPS TTM is $-0.19; its P/E ratio is ―; NioCorp Developments is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -4.16M	-	-	$ 0.00	$ 0.00
Operating Income	$ -13.76M	$ -37.40M	$ -7.80M	$ -3.88M	$ -3.43M
EBITDA	$ -7.54M	$ -38.27M	$ -8.06M	$ -3.28M	$ -3.65M
Net Income	$ -11.44M	$ -40.08M	$ -10.89M	$ -4.82M	$ -4.00M
Balance Sheet
Cash & Short-Term Investments	$ 2.01M	$ 2.34M	$ 5.28M	$ 7.32M	$ 307.00K
Total Assets	$ 20.07M	$ 20.93M	$ 22.76M	$ 24.47M	$ 11.00M
Total Debt	$ 7.86M	$ 10.80M	$ 4.27M	$ 10.85M	$ 5.26M
Net Debt	$ 5.85M	$ 8.46M	$ -1.01M	$ 3.53M	$ 4.95M
Total Liabilities	$ 17.54M	$ 29.80M	$ 5.09M	$ 11.26M	$ 8.36M
Stockholders' Equity	$ 1.00M	$ -10.97M	$ 17.66M	$ 13.21M	$ 2.64M
Cash Flow
Free Cash Flow	$ -11.73M	$ -17.30M	$ -6.17M	$ -11.03M	$ -3.05M
Operating Cash Flow	$ -11.73M	$ -17.30M	$ -6.15M	$ -4.73M	$ -3.05M
Investing Cash Flow	$ 0.00	$ 21.00K	$ -16.00K	$ -6.30M	$ 0.00
Financing Cash Flow	$ 11.40M	$ 14.64M	$ 4.30M	$ 18.07M	$ 3.00M

Currency in USD

NioCorp Developments Earnings and Revenue History

Income Statement >

NioCorp Developments Debt to Assets

Balance Sheet >

NioCorp Developments Cash Flow

Cash Flow >

NioCorp Developments Forecast EPS vs Actual EPS

Earnings >

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