Company Quick10K Filing
Quick10K
Niocorp Developments
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-K 2019-06-30 Annual: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-K 2018-06-30 Annual: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-K 2017-06-30 Annual: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
8-K 2019-11-07 Shareholder Vote
8-K 2019-08-16 Off-BS Arrangement
8-K 2019-05-31 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-29 Other Events, Exhibits
8-K 2019-05-09 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-04-29 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-03-21 Sale of Shares
8-K 2018-12-21 Sale of Shares
8-K 2018-12-05 Shareholder Vote
8-K 2018-09-26 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-09-14 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-09-11 Other Events, Exhibits
8-K 2018-08-29 Other Events, Exhibits
8-K 2018-07-20 Sale of Shares
8-K 2018-07-09 Sale of Shares
8-K 2018-06-27 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-05-22 Sale of Shares
8-K 2018-04-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-05 Sale of Shares
8-K 2018-03-27 Off-BS Arrangement, Sale of Shares
8-K 2018-02-05 Off-BS Arrangement, Sale of Shares
8-K 2018-01-30 Off-BS Arrangement, Sale of Shares

Niocorp Developments Financials

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NIOBF Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC -0 1,302 743 0 0 0 0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 62,995 579,272
China Crawfish CACA -0 2 0 0 0 -4 -4 -3
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Baynon BNON -0 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES -0 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG -0 5 31 32 0 -29 -29 -3
Stem Holdings STEMH -0 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF -0 -0 -0 0 0 -34 -34 -1
Clean Coal Technologies CCTC -0 27 16,749 0 0 -5,795 -3,052 894
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,7247291,87050331780483732,011813126357
Accounts Receivable
Inventory
PP&E1210853220
Assets13,03211,75812,91811,35111,37311,17811,63611,22913,38412,18411,54811,085
Accounts Payable
Long-Term Debt
Liabilities9,2668,6038,6968,4607,0606,4858,6568,0368,3838,0197,5906,233
Stockholders' Equity3,7663,1554,2222,8914,3134,6932,9803,1935,0014,1653,9584,852
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax000000000000
Net Income-2,775-3,547-4,609-3,699-1,813-1,960-3,146-1,578-1,731-1,058-1,519-1,613
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1,779-787-2,061-1,468-1,372-1,123-639-1,221
Cash Investing150000000
Cash Financing1,5675472,5061,0673,299-5-691,435