NioCorp Developments Ltd. Interest Expense
NioCorp Developments Ltd. (NB) reported Interest Expense of -$4.00 thousand for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2025-02-07
- NioCorp Developments Ltd. interest expense for the quarter ending 2024-12-31 was -$4.00K.
- NioCorp Developments Ltd. interest expense for the quarter ending 2024-09-30 was -$44.00K.
- NioCorp Developments Ltd. interest expense for the quarter ending 2024-06-30 was $223.00K, a 88.70% decline year-over-year.
- NioCorp Developments Ltd. interest expense for the quarter ending 2024-03-31 was $1.02M, a 615.49% increase year-over-year.
- NioCorp Developments Ltd. interest expense for fiscal 2024 was $4.49M, a 92.21% increase from fiscal 2023.
- NioCorp Developments Ltd. interest expense for fiscal 2023 was $2.34M, a 17.37% decline from fiscal 2022.
- NioCorp Developments Ltd. interest expense for fiscal 2022 was $2.83M, a 83.21% increase from fiscal 2021.
- NioCorp Developments Ltd. interest expense for fiscal 2021 was $1.54M, a 335.88% increase from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$4.00K 10-Q · filed 2025-02-07 | -$48.00K 10-Q · filed 2025-02-07 | $175.00K derived: sum of 3 quarters · filed 2025-02-07 | $1.19M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2024-09-30 | -$44.00K 10-Q · filed 2024-11-13 | $179.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.20M derived: sum of 3 quarters · filed 2024-11-13 | $19.00K derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2024-06-30 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | $1.24M derived: sum of 2 quarters · filed 2024-09-23 | $63.00K derived: sum of 3 quarters · filed 2025-02-07 | $4.49M 10-K · filed 2024-09-23 | ||||
| 2024-03-31 | $1.02M 10-Q · filed 2024-05-02 | -$160.00K derived: sum of 2 quarters · filed 2025-02-07 | $4.27M 10-Q · filed 2024-05-02 | -$261.00K derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-12-31 | -$1.18M 10-Q · filed 2025-02-07 | $1.18M 10-Q · filed 2024-02-13 | -$3.25M 10-Q · filed 2025-02-07 | $3.25M 10-Q · filed 2024-02-13 | -$1.28M derived: sum of 3 quarters · filed 2025-02-07 | -$1.14M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-09-30 | -$2.08M 10-Q · filed 2024-11-13 | $2.08M 10-Q · filed 2023-11-13 | -$101.00K derived: sum of 2 quarters · filed 2024-11-13 | $41.00K derived: sum of 3 quarters · filed 2024-11-13 | $3.00K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | $2.12M derived: sum of 2 quarters · filed 2024-09-23 | $2.08M derived: sum of 3 quarters · filed 2024-09-23 | $2.34M 10-K · filed 2024-09-23 | ||||
| 2023-03-31 | $142.00K 10-Q · filed 2024-05-02 | $104.00K derived: sum of 2 quarters · filed 2024-05-02 | $362.00K 10-Q · filed 2024-05-02 | $883.00K derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | -$38.00K 10-Q · filed 2024-02-13 | $82.00K 10-Q · filed 2023-02-13 | $220.00K 10-Q · filed 2024-02-13 | $382.00K 10-Q · filed 2023-02-13 | $741.00K derived: sum of 3 quarters · filed 2024-02-13 | $1.42M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-09-30 | $258.00K 10-Q · filed 2023-11-13 | $300.00K 10-Q · filed 2022-11-14 | $779.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.46M derived: sum of 3 quarters · filed 2023-11-13 | $2.48M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | $1.20M derived: sum of 2 quarters · filed 2023-10-06 | $2.22M derived: sum of 3 quarters · filed 2023-10-06 | $2.83M 10-K · filed 2023-10-06 | $1.91M 10-K · filed 2022-09-06 | |||
| 2022-03-31 | $679.00K 10-Q · filed 2023-05-30 | $477.00K 10-Q · filed 2022-05-06 | $1.70M derived: sum of 2 quarters · filed 2023-06-08 | $2.31M 10-Q · filed 2023-05-30 | $1.46M 10-Q · filed 2022-05-06 | $3.24M derived: sum of 4 quarters · filed 2023-10-06 | ||
| 2021-12-31 | $1.02M 10-Q/A · filed 2023-06-08 | $488.00K 10-Q · filed 2022-02-04 | $1.63M 10-Q/A · filed 2023-06-08 | $980.00K 10-Q · filed 2022-02-04 | $2.56M derived: sum of 3 quarters · filed 2023-10-06 | $2.91M derived: sum of 4 quarters · filed 2023-10-06 | ||
| 2021-09-30 | $605.00K 10-Q/A · filed 2023-06-08 | $492.00K 10-Q · filed 2021-11-05 | $1.54M derived: sum of 2 quarters · filed 2023-10-06 | $1.89M derived: sum of 3 quarters · filed 2023-10-06 | $2.02M derived: sum of 4 quarters · filed 2023-10-06 | |||
| 2021-06-30 | $931.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | $1.28M derived: sum of 2 quarters · filed 2023-10-06 | $1.42M derived: sum of 3 quarters · filed 2023-10-06 | $1.54M 10-K · filed 2023-10-06 | $1.11M 10-K · filed 2021-09-08 | |||
| 2021-03-31 | $354.00K 10-Q · filed 2022-05-06 | $485.00K derived: sum of 2 quarters · filed 2022-05-06 | $612.00K 10-Q · filed 2022-05-06 | $733.00K derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2020-12-31 | $131.00K 10-Q · filed 2022-02-04 | $258.00K 10-Q · filed 2022-02-04 | $379.00K derived: sum of 3 quarters · filed 2022-10-31 | $479.00K derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2020-09-30 | $127.00K 10-Q · filed 2021-11-05 | $248.00K derived: sum of 2 quarters · filed 2022-10-31 | $348.00K derived: sum of 3 quarters · filed 2022-10-31 | $421.00K derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2020-06-30 | $121.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-31 | $221.00K derived: sum of 2 quarters · filed 2022-10-31 | $294.00K derived: sum of 3 quarters · filed 2022-10-31 | $354.00K 10-K/A · filed 2022-10-31 | ||||
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-11 | $173.00K derived: sum of 2 quarters · filed 2021-05-11 | $233.00K 10-Q · filed 2021-05-11 | $289.00K derived: sum of 4 quarters · filed 2021-09-08 | ||||
| 2019-12-31 | $73.00K 10-Q · filed 2021-02-05 | $133.00K 10-Q · filed 2021-02-05 | $189.00K derived: sum of 3 quarters · filed 2021-09-08 | $244.00K derived: sum of 4 quarters · filed 2021-09-08 | ||||
| 2019-09-30 | $60.00K 10-Q · filed 2020-11-06 | $116.00K derived: sum of 2 quarters · filed 2021-09-08 | $171.00K derived: sum of 3 quarters · filed 2021-09-08 | $227.00K derived: sum of 4 quarters · filed 2021-09-08 | ||||
| 2019-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $111.00K derived: sum of 2 quarters · filed 2021-09-08 | $167.00K derived: sum of 3 quarters · filed 2021-09-08 | $266.00K 10-K · filed 2021-09-08 | ||||
| 2019-03-31 | $55.00K 10-Q · filed 2020-05-11 | $111.00K derived: sum of 2 quarters · filed 2020-05-11 | $210.00K 10-Q · filed 2020-05-11 | $311.00K derived: sum of 4 quarters · filed 2020-09-16 | ||||
| 2018-12-31 | $56.00K 10-Q · filed 2020-02-07 | $155.00K 10-Q · filed 2020-02-07 | $256.00K derived: sum of 3 quarters · filed 2020-09-16 | $355.00K derived: sum of 4 quarters · filed 2020-09-16 | ||||
| 2018-09-30 | $99.00K 10-Q · filed 2019-11-08 | $200.00K derived: sum of 2 quarters · filed 2020-09-16 | $299.00K derived: sum of 3 quarters · filed 2020-09-16 | $390.00K derived: sum of 4 quarters · filed 2020-09-16 | ||||
| 2018-06-30 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-16 | $200.00K derived: sum of 2 quarters · filed 2020-09-16 | $291.00K derived: sum of 3 quarters · filed 2020-09-16 | $375.00K 10-K · filed 2020-09-16 | ||||
| 2018-03-31 | $99.00K 10-Q · filed 2019-05-10 | $190.00K derived: sum of 2 quarters · filed 2019-05-10 | $274.00K 10-Q · filed 2019-05-10 | $342.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-12-31 | $91.00K 10-Q · filed 2019-02-08 | $175.00K 10-Q · filed 2019-02-08 | $243.00K derived: sum of 3 quarters · filed 2019-09-04 | $321.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-09-30 | $84.00K 10-Q · filed 2018-11-08 | $152.00K derived: sum of 2 quarters · filed 2019-09-04 | $230.00K derived: sum of 3 quarters · filed 2019-09-04 | $301.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-06-30 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $146.00K derived: sum of 2 quarters · filed 2019-09-04 | $217.00K derived: sum of 3 quarters · filed 2019-09-04 | $286.00K 10-K · filed 2019-09-04 | ||||
| 2017-03-31 | $78.00K 10-Q · filed 2018-05-11 | $149.00K derived: sum of 2 quarters · filed 2018-05-11 | $218.00K 10-Q · filed 2018-05-11 | $290.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2016-12-31 | $71.00K 10-Q · filed 2018-02-09 | $140.00K 10-Q · filed 2018-02-09 | $212.00K derived: sum of 3 quarters · filed 2018-08-31 | $274.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2016-09-30 | $69.00K 10-Q · filed 2017-11-09 | $141.00K derived: sum of 2 quarters · filed 2018-08-31 | $203.00K derived: sum of 3 quarters · filed 2018-08-31 | $291.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2016-06-30 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $134.00K derived: sum of 2 quarters · filed 2018-08-31 | $222.00K derived: sum of 3 quarters · filed 2018-08-31 | $275.00K 10-K · filed 2018-08-31 | ||||
| 2016-03-31 | $62.00K 10-Q · filed 2017-05-12 | $150.00K derived: sum of 2 quarters · filed 2017-05-12 | $203.00K 10-Q · filed 2017-05-12 | |||||
| 2015-12-31 | $88.00K 10-Q · filed 2017-02-03 | $141.00K 10-Q · filed 2017-02-03 | ||||||
| 2015-09-30 | $53.00K 10-Q · filed 2016-11-14 |
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