Stocktoria
NIOCORP DEVELOPMENTS LTD NB
Nasdaq · XNAS · stock · Metal Mining · website · IPO 2003-02-19
NIOCORP DEVELOPMENTS LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | $4.5M | $2.3M | $2.8M | $1.5M |
| Income tax | $0 | -$139,000 | -$304,000 | — | — |
| Net income | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M |
| EPS (diluted) | $-0.36 | $-0.31 | — | — | — |
| Operating cash flow | -$10.7M | -$11.7M | -$17.3M | -$6.2M | -$4.7M |
| Cash & equivalents | $25.6M | $2.0M | $2.3M | $5.3M | $7.3M |
| Total assets | $43.8M | $20.1M | $20.9M | $22.8M | $24.5M |
| Total liabilities | $14.7M | $17.5M | $29.8M | $5.1M | $10.8M |
| Shareholders' equity | $28.3M | $1.0M | -$11.0M | $17.7M | $13.2M |
Source: SEC EDGAR filings · CIK 0001512228 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.