NioCorp Developments Ltd.
NB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $3 | $4,163 | $0 | $0 |
| Gross Profit | -$3 | -$4,163 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,181 | $3,533 | $4,904 | $2,834 |
| SG&A Expenses | $4,181 | $3,533 | $4,904 | $2,834 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,774 | $6,061 | $32,506 | $4,962 |
| Operating Expenses | $11,955 | $9,594 | $37,410 | $7,796 |
| Operating Income | -$11,958 | -$13,757 | -$37,410 | -$7,796 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$6,024 | $1,720 | -$3,202 | -$3,091 |
| Pre-Tax Income | -$17,982 | -$12,037 | -$40,612 | -$10,887 |
| Tax Expense | $0 | -$139 | -$304 | $0 |
| Net Income | -$16,303 | -$11,435 | -$40,080 | -$10,887 |
| % Margin | – | – | – | – |
| EPS | -0.36 | -0.31 | -1.4 | -0.41 |
| % Growth | -16.1% | 77.9% | -241.5% | – |
| EPS Diluted | -0.36 | -0.31 | -1.4 | -0.41 |
| Weighted Avg Shares Out | 45,073 | 34,320 | 28,706 | 26,374 |
| Weighted Avg Shares Out Dil | 45,073 | 34,320 | 28,706 | 26,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $0 | $0 | $0 |
| Interest Expense | $48 | $4,490 | $2,336 | $2,827 |
| Depreciation & Amortization | $3 | $2 | $3 | $3 |
| EBITDA | -$17,931 | -$7,545 | -$38,273 | -$8,057 |
| % Margin | – | – | – | – |