NioCorp Developments Ltd. Warrant (NIOBW) financials · rev $9.1M
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NioCorp Developments Ltd. Warrant (NIOBW) rev $9.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $9.15M | $94.0K |
| Net Income | -$48.6M | -$18.0M |
| EPS (Diluted) | -$0.41 | -$0.36 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $466.9M | $43.8M |
| Current Assets | $418.8M | $26.7M |
| Cash & Equivalents | $415.0M | $25.6M |
| PP&E | $11.6M | $839.0K |
| Total Liabilities | $37.1M | $14.7M |
| Current Liabilities | $16.5M | $1.89M |
| Shareholders' Equity | $431.2M | $28.3M |
| Retained Earnings | -$227.9M | -$179.3M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$15.9M | -$10.7M |
| CapEx | $21.3M | $5.00K |
| Investing Cash Flow | -$29.7M | -$7.00K |
| Financing Cash Flow | $437.1M | $34.2M |
| Net Change in Cash | $391.6M | $23.5M |
| Free Cash Flow | -$37.2M | -$10.7M |
FAQ
What is NIOBW P/E and revenue?
NioCorp Developments Ltd. Warrant (NIOBW) rev $9.1M.
What is NIOBW revenue?
NioCorp Developments Ltd. Warrant last cached revenue is $9.15M (FY2026).
Is NIOBW profitable?
NioCorp Developments Ltd. Warrant last cached net income is -$48.6M (FY2026).
What are NIOBW total assets?
NioCorp Developments Ltd. Warrant last cached total assets are $466.9M (FY2026).
What is NIOBW free cash flow?
NioCorp Developments Ltd. Warrant last cached free cash flow is -$37.2M (FY2026).
Not investment advice. Cached statements, not a live tape.