Stocktoria
NIOCORP DEVELOPMENTS LTD NB
NIOCORP DEVELOPMENTS LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | $4.5M | $2.3M | $2.8M | $1.5M | $354,000 | $266,000 | $375,000 | $286,000 | $275,000 |
| Income tax | $0 | -$139,000 | -$304,000 | — | — | — | — | — | — | — |
| Net income | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M |
| EPS (diluted) | $-0.36 | $-0.31 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$10.7M | -$11.7M | -$17.3M | -$6.2M | -$4.7M | -$3.0M | -$4.4M | -$6.1M | -$10.7M | -$11.0M |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$11.0M |
| Cash & equivalents | $25.6M | $2.0M | $2.3M | $5.3M | $7.3M | $307,000 | $357,000 | $73,000 | $503,000 | $4.4M |
| Total assets | $43.8M | $20.1M | $20.9M | $22.8M | $24.5M | $11.0M | $11.1M | $11.2M | $11.4M | $15.2M |
| Total liabilities | $14.7M | $17.5M | $29.8M | $5.1M | $10.8M | $8.4M | $6.2M | $8.0M | $8.5M | $9.1M |
| Shareholders' equity | $28.3M | $1.0M | -$11.0M | $17.7M | $13.2M | $2.6M | $4.9M | $3.2M | $2.9M | $6.2M |
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.