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NioCorp Developments Ltd
Previous close
$2.06
Day range
$2.03 - $2.29
Year range
$1.98 - $6.39
Market cap
108.08M CAD
Avg Volume
110.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.92M | 32.53% |
Net income | -3.29M | -35.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.92M | -32.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 634.00K | 49.53% |
Total assets | 18.24M | -16.72% |
Total liabilities | 22.49M | 217.33% |
Total equity | -4.25M | — |
Shares outstanding | 34.92M | — |
Price to book | -11.44 | — |
Return on assets | -38.90% | — |
Return on capital | -401.35% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.29M | -35.49% |
Cash from operations | -1.89M | 20.87% |
Cash from investing | — | — |
Cash from financing | 1.42M | 370.72% |
Net change in cash | -464.00K | 83.24% |
Free cash flow | -1.51M | -254.72% |
About
Founded
1987
Headquarters
Website
Employees
7