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For the quarter ending 2025-12-31, NIOBW made $10,099K in revenue. -$623K in net income. Net profit margin of -6.17%.

Income Overview

Revenue
$10,099K
Net Income
-$623K
Net Profit Margin
-6.17%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Mineral Exploration Expense
    • Exploration expenditures
    • Change in fair value of earnout ...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2025-09-30
Employee related costs
1,291 2,216
Professional fees
1,313 875
Mineral Exploration Expense
4,716 -
Exploration reimbursements recognized
-84 -
Exploration expenditures
4,632 7,084
Other operating expenses
2,266 1,843
Total operating expenses
9,502 12,018
Change in fair value of earnout shares liability
-4,189 -
Change in fair value of warrant liabilities
-1,732 -
Change in fair value of earnout shares liability
-14,496
Change in fair value of convertible notes
0 -
Change in fair value of warrant liabilities
-17,558
Interest expense
0 -
Foreign exchange (gain) loss
-8 5
Interest income
2,384 560
Other gains
0 -
Loss before income taxes
-1,205 -43,507
Income tax benefit
0 -
Net loss and comprehensive loss
-1,205 -43,507
Less net loss attributable to redeemable noncontrolling interest
-582 -848
Net loss and comprehensive loss attributable to the company
-623 -42,659
Earnings per share, basic
0 -
Earnings per share, diluted
0 -
Weighted average number of shares outstanding, diluted
116,822,155 -
Weighted average shares outstanding - basic and diluted
116,822,155 76,059,283
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss andcomprehensive loss...-$623K Less net lossattributable to redeemable...-$582K Net loss andcomprehensive loss-$1,205K Loss before incometaxes-$1,205K Interest income$2,384K Change in fair value ofwarrant liabilities-$1,732K Change in fair value ofearnout shares...-$4,189K Foreign exchange (gain)loss-$8K Total operatingexpenses$9,502K Other operatingexpenses$2,266K Exploration expenditures$4,632K Professional fees$1,313K Employee related costs$1,291K Exploration reimbursementsrecognized-$84K Mineral ExplorationExpense$4,716K

NIOCORP DEVELOPMENTS LTD (NIOBW)

NIOCORP DEVELOPMENTS LTD (NIOBW)