NioCorp Financial Statements From 2010 to 2026

NIOBW Stock   2.64  0.26  8.97%   
NioCorp Developments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NioCorp Developments' valuation are provided below:
There are over fourty-eight available fundamental ratios for NioCorp Developments, which can be analyzed over time and compared to other ratios. All traders should should check NioCorp Developments' last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check NioCorp Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NioCorp Developments' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 43.5 K or Interest Expense of 52.4 K, as well as many indicators such as . NioCorp financial statements analysis is a perfect complement when working with NioCorp Developments Valuation or Volatility modules.
  
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NioCorp Developments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.9 M50.4 M20.4 M
Slightly volatile
Total Current Liabilities1.6 M1.7 MM
Pretty Stable
Net Debt5.5 M6.5 M4.4 M
Slightly volatile
Cash30.9 M29.4 M6.3 M
Slightly volatile
Non Current Assets Total16.8 M19.6 M13.5 M
Slightly volatile
Long Term Debt12.8 M12.1 M4.9 M
Slightly volatile
Common Stock Shares Outstanding35.8 M67.3 M30.4 M
Slightly volatile
Non Current Liabilities Total8.4 M14.7 MM
Slightly volatile
Total Liabilities14.6 M16.9 M10.3 M
Slightly volatile
Long Term Investments2.6 K2.7 K5.8 K
Very volatile
Short and Long Term Debt4.9 M8.8 M4.1 M
Slightly volatile
Total Current Assets32.3 M30.7 M6.7 M
Slightly volatile
Capital Stock147.1 M239.8 M116.9 M
Slightly volatile
Other Current Liabilities2.9 M2.7 MM
Slightly volatile
Property Plant And Equipment Net17.6 M19.6 M13.5 M
Slightly volatile
Accounts Payable1.9 MM2.1 M
Slightly volatile
Other Current Assets722.5 K1.4 M370.8 K
Slightly volatile
Property Plant And Equipment Gross17.6 M19.6 M13.5 M
Slightly volatile
Non Current Liabilities Other5.4 M5.3 M9.2 M
Slightly volatile

NioCorp Developments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense52.4 K55.2 K829.4 K
Slightly volatile
Selling General Administrative3.9 M4.8 M2.8 M
Slightly volatile
Total Operating Expenses13.3 M13.8 M9.6 M
Slightly volatile

NioCorp Developments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M907.4 K934.1 K
Slightly volatile
Begin Period Cash Flow2.8 M2.3 M1.4 M
Slightly volatile
Issuance Of Capital Stock55.1 M52.5 M12.5 M
Slightly volatile
Total Cash From Financing Activities41.3 M39.3 M12.2 M
Slightly volatile
End Period Cash Flow30.9 M29.4 M6.3 M
Slightly volatile

About NioCorp Developments Financial Statements

NioCorp Developments investors use historical fundamental indicators, such as NioCorp Developments' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NioCorp Developments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for NioCorp Stock Analysis

When running NioCorp Developments' price analysis, check to measure NioCorp Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.