Company / Financials
NIOCORP DEVELOPMENTS LTD Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$18.0M
FY2025 · -51.1% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-63.5%
FY2025 · return on equity
Total Assets
$43.8M
FY2025
Total Debt
-
FY2025
Equity
$28.3M
FY2025
ROA
-41.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$18.0M-51.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0+100.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.36-16.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.36-16.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding45.1M+31.3% YoYTotal Assets HistoryTotal value of all assets owned$43.8M+118.3% YoYTotal Debt HistoryTotal outstanding debt obligations-Shareholders' Equity HistoryTotal assets minus total liabilities$28.3M+2732.3% YoYCash & Equivalents HistoryCash and short-term liquid investments$25.6M+1170.1% YoY