NioCorp Developments Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| Marża brutto |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
2 |
1 |
1 |
3 |
1 |
2 |
7 |
3 |
3 |
4 |
3 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
2 |
2 |
0 |
29 |
4 |
3 |
3 |
5 |
2 |
1 |
3 |
3 |
| EBIT (mln) |
-2 |
-1 |
-1 |
-3 |
-1 |
-2 |
-7 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-2 |
-2 |
-0 |
-29 |
-4 |
-3 |
-3 |
-5 |
-2 |
-1 |
0 |
-3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.95% |
168.7% |
526.7% |
13.4% |
223.0% |
112.1% |
-51.23% |
-35.17% |
-53.34% |
-66.87% |
-64.71% |
-34.89% |
25.3% |
17.6% |
37.2% |
-29.09% |
-48.88% |
-48.52% |
-55.79% |
19.2% |
21.2% |
3.4% |
34.5% |
18.2% |
149.6% |
64.0% |
138.3% |
65.8% |
-99.57% |
2006.3% |
70.6% |
65.4% |
22338.5% |
-83.16% |
-42.07% |
-59.48% |
-100.00% |
-47.12% |
| EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
| EBITDA (mln) |
-4 |
-1 |
-1 |
-3 |
-3 |
-2 |
-8 |
-3 |
-3 |
-5 |
-4 |
-2 |
-2 |
-3 |
-1 |
-2 |
-2 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-2 |
-2 |
-2 |
-29 |
-3 |
-1 |
-2 |
-3 |
-1 |
-2 |
-1 |
-5 |
| EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
| NOPLAT (mln) |
-4 |
-1 |
-1 |
-3 |
-3 |
-2 |
-8 |
-3 |
-4 |
-5 |
-4 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-3 |
-2 |
-4 |
-3 |
-2 |
-30 |
-5 |
-3 |
-3 |
-4 |
-1 |
-2 |
-1 |
-5 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
-0 |
-0 |
-0 |
-0 |
1 |
-0 |
-0 |
-0 |
-0 |
| Zysk Netto (mln) |
-4 |
-1 |
-1 |
-3 |
-3 |
-2 |
-8 |
-3 |
-4 |
-5 |
-4 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-3 |
-2 |
-4 |
-3 |
-2 |
-29 |
-4 |
-3 |
-3 |
-4 |
-1 |
-2 |
-0 |
-5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.79% |
140.2% |
449.1% |
-1.14% |
25.1% |
91.2% |
-52.66% |
-34.67% |
-44.74% |
-31.74% |
-57.34% |
-4.52% |
26.2% |
-51.72% |
2.2% |
-41.94% |
-56.49% |
-16.92% |
-59.21% |
4.8% |
0.5% |
-19.73% |
88.9% |
86.1% |
219.9% |
79.3% |
193.9% |
30.3% |
-36.15% |
1515.8% |
21.3% |
25.8% |
49.0% |
-86.18% |
-80.25% |
-35.54% |
-86.33% |
30.6% |
| Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
| EPS |
-0.31 |
-0.0707 |
0.0 |
-0.18 |
-0.18 |
-0.11 |
0.0 |
-0.15 |
-0.19 |
-0.24 |
0.0 |
-0.0897 |
-0.0951 |
-0.15 |
0.0 |
-0.0804 |
-0.11 |
-0.0674 |
0.0 |
-0.043 |
-0.0458 |
-0.0537 |
0.0 |
-0.0445 |
-0.0452 |
-0.0419 |
0.0 |
-0.076 |
-0.13 |
-0.0683 |
-0.13 |
-0.0919 |
-0.0787 |
-1.03 |
-0.14 |
-0.1 |
-0.099 |
-0.12 |
-0.023 |
-0.0491 |
-0.0098 |
-0.13 |
| EPS (rozwodnione) |
-0.31 |
-0.0707 |
0.0 |
-0.18 |
-0.18 |
-0.11 |
0.0 |
-0.15 |
-0.19 |
-0.24 |
0.0 |
-0.0897 |
-0.0951 |
-0.15 |
0.0 |
-0.0804 |
-0.11 |
-0.0674 |
0.0 |
-0.043 |
-0.0458 |
-0.0537 |
0.0 |
-0.0445 |
-0.0452 |
-0.0419 |
0.0 |
-0.076 |
-0.13 |
-0.0683 |
-0.13 |
-0.0919 |
-0.0787 |
-1.03 |
-0.14 |
-0.1 |
-0.099 |
-0.12 |
-0.023 |
-0.0491 |
-0.0098 |
-0.13 |
| Ilośc akcji (mln) |
12 |
14 |
0 |
16 |
16 |
17 |
0 |
18 |
18 |
20 |
0 |
20 |
21 |
21 |
0 |
22 |
22 |
23 |
0 |
23 |
23 |
23 |
0 |
24 |
24 |
24 |
0 |
26 |
26 |
27 |
28 |
28 |
28 |
29 |
31 |
32 |
33 |
35 |
38 |
38 |
41 |
41 |
| Ważona ilośc akcji (mln) |
12 |
14 |
0 |
16 |
16 |
17 |
0 |
18 |
18 |
20 |
0 |
20 |
21 |
21 |
0 |
22 |
22 |
23 |
0 |
23 |
23 |
23 |
0 |
24 |
24 |
24 |
0 |
26 |
26 |
27 |
28 |
28 |
28 |
29 |
31 |
32 |
33 |
35 |
38 |
38 |
41 |
41 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |