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NioCorp Developments Ltd. NB GB — 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 GB — operating loss carryforwards?
NioCorp Developments Ltd. (NB) reported GB — operating loss carryforwards of $112K in Q2 2025.
What does GB — operating loss carryforwards mean?
This metric quantifies the accumulated operating losses from a specific segment that can be applied to offset future taxable income in subsequent periods. It represents a potential tax asset that may reduce future cash outflows for income taxes, thereby improving net cash flow. Monitoring this balance is essential for evaluating the tax-shield potential and the long-term fiscal efficiency of the segment's operations.