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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NB | Toronto | CAD | Real-time | |
NB | NASDAQ | USD | Delayed | |
NB | CBOE Canada | CAD | Real-time |
For the nine months ended 31 March 2022, NioCorp Developments Ltd revenues was not reported. Net loss increased from $3.1M to $7.2M. Higher net loss reflects Exploration expenditures increase from $711K to $2M (expense), Interest expense increase from $612K to $1.5M (expense), Foreign exchange (gain) loss decrease from $497K (income) to $101K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.39 | -3.03 | -1.26 | -0.97 |
Net Income | -1.82 | -3.46 | -1.96 | -1.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 21.1 | 22.25 | 23.29 | 24.47 |
Total Liabilities | 5.43 | 6.86 | 9.46 | 10.81 |
Total Equity | 15.67 | 15.39 | 13.83 | 13.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.41 | -2.96 | -1.61 | -4.73 |
Cash From Investing Activities | -0.02 | -0.02 | -0.02 | -6.3 |
Cash From Financing Activities | 0.66 | 0.65 | 0.35 | 18.07 |
Net Change in Cash | -3.85 | -2.45 | -1.45 | 7.01 |
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