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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$12K
Net Income
-$48,555K
Net Profit Margin
-404625.00%
EPS
-$0.41
Unit: Thousand (K) dollars
Revenue Breakdown
Foreign rate differences-Foreign...
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Employee related costs
-
1,944
Professional fees
-
2,237
Exploration expenditures
16,076
4,135
Other operating expenses
-
3,642
General and administrative expenditures
22,233
-
Total operating expenses
38,309
11,958
Change in fair value of earnout shares liability
8,571
2,063
Change in fair value of warrant liabilities
13,034
4,093
Change in fair value of convertible notes
0
40
Interest expense
0
48
Foreign exchange gain
-
5
Interest income
9,146
94
Other non-operating expense (income)
-13
-
Loss before income taxes
-50,781
-
Income tax benefit at canadian federal statutory rate
-7,617
-
Provincial income tax
-3,558
-
Stock issuance costs in equity
-8,119
-
Warrant liabilities
3,519
-
Earnout share liability
2,314
-
Share based payments
822
-
Nondeductible Expense Other
208
-
Change in valuation allowance
9,249
-
Other Adjustments
12
-
Foreign rate differences-US
-2,105
-
Change in valuation allowance-US
4,908
-
Other-US
355
-
Other gains
-
122
Loss on equity securities
-
-1
Loss before income taxes
-
-17,982
Foreign rate differences-Foreign Tax Jurisdiction Other
12
-
Income tax benefit
0
0
Net loss and comprehensive loss
-
-17,982
Net loss
-50,781
-
Net loss attributable to redeemable noncontrolling interest
-
-577
Less net loss attributable to redeemable noncontrolling interest
-2,226
-
Net loss and net comprehensive loss attributable to the company
-
-17,405
Net loss attributable to the company
-48,555
-
Basic EPS
-0.41
-0.36
Diluted EPS
-0.41
-0.36
Basic Average Shares
117,214,449
45,072,895
Diluted Average Shares
117,214,449
45,072,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
NB Income Statement Sankey Diagram
Sankey diagram visualizing NB income statement for the period
Net loss
attributable to the company
-$48,555K
Less net loss
attributable to redeemable...
-$2,226K
Net loss
-$50,781K
Loss before income
taxes
-$50,781K
(-182.40%↓ Y/Y)
Interest income
$9,146K
(9629.79%↑ Y/Y)
Total operating
expenses
$38,309K
(220.36%↑ Y/Y)
Change in fair value of
warrant liabilities
$13,034K
(218.45%↑ Y/Y)
Change in fair value of
earnout shares...
$8,571K
(315.46%↑ Y/Y)
Other non-operating
expense (income)
-$13K
General and
administrative expenditures
$22,233K
Exploration expenditures
$16,076K
(288.78%↑ Y/Y)
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NIOCORP DEVELOPMENTS LTD (NB)
NIOCORP DEVELOPMENTS LTD (NB)