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NioCorp Developments Ltd. NB CA — Operating Loss Carryforwards

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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:OperatingLossCarryforwards.

The official record: NioCorp Developments Ltd.’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s CA — operating loss carryforwards?
NioCorp Developments Ltd. (NB) reported CA — operating loss carryforwards of $53.19M in Q2 2025.
What does CA — operating loss carryforwards mean?
This metric quantifies the accumulated tax losses from previous periods within a specific segment that can be applied to offset future taxable income. It represents a potential future tax benefit that may reduce the cash tax burden once the segment achieves sustained profitability. Monitoring this balance is essential for evaluating the tax-shielding capacity and long-term cash flow potential of the segment's operations.