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D&A at other companies

MP Materials logo
MP MaterialsMP
$32.14M+50.3%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$115K+271%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$252K
Ivanhoe Electric logo
Ivanhoe ElectricIE
$564K-9.3%
Tronox logo
TronoxTROX
$75M+5.6%
Newmont logo
NewmontNEM
$632M+6.6%

Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%
Debt / equity0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: NioCorp Developments Ltd.’s 10-K, filed August 29, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.