NioCorp Developments Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 154K | 0 | 1K | 0 | 0 | 0 | 477K | 0 |
| Gross Profit | -154K | 0 | -1K | 0 | 0 | 0 | -477K | 0 |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.2M | 9.5M | 12.0M | 5.1M | 2.6M | 2.9M | 918K | 2.3M |
| Operating Income | -7.3M | -9.5M | -12.0M | -5.1M | -2.6M | -2.9M | -1.4M | -2.3M |
| Other Income / Gains | 7.7M | 8.3M | -31.5M | -4.9M | -2.8M | 2.4M | -707K | 1.4M |
| Net Income | 669K | -623K | -40.0M | -9.6M | -5.3M | -450K | -2.1M | -819K |
| EPS (Diluted) | 0.007 | -0.004 | -0.53 | -0.19 | -0.13 | -0.01 | -0.049 | -0.023 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 1.2M | 1.3M | 875K | 713K | 1.0M | 1.7M | 450K | 1.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.2M | 1.3M | 875K | 713K | 1.0M | 1.7M | 450K | 1.1M |
| Other Expenses | 5.9M | 8.2M | 11.1M | 4.3M | 1.6M | 1.2M | 468K | 1.2M |
| Cost And Expenses | 7.3M | 9.5M | 12.0M | 5.1M | 2.6M | 2.9M | 1.4M | 2.3M |
| Interest Income | 2.8M | 2.4M | 560K | 94K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 4K | 44K | 223K |
| Depreciation And Amortization | 154K | 45K | 1K | 0 | 2K | 0 | 1K | 0 |
| Ebitda | 479K | -1.2M | -43.5M | -10.0M | -5.4M | -514K | -2.1M | -714K |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 325K | -1.2M | -43.5M | -10.0M | -5.4M | -518K | -2.1M | -937K |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38K |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Epsdiluted | 0.006 | -0.004 | -0.53 | -0.19 | -0.13 | -0.01 | -0.049 | -0.023 |
| Weighted Average Shs Out | 132.1M | 116.8M | 76.1M | 48.1M | 41.2M | 41.2M | 38.4M | 38.1M |
| Weighted Average Shs Out Dil | 136.2M | 116.8M | 76.1M | 48.1M | 41.2M | 41.2M | 38.4M | 38.1M |