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NioCorp Developments Ltd. NB US — 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 US — operating loss carryforwards?
NioCorp Developments Ltd. (NB) reported US — operating loss carryforwards of $6.63M in Q2 2025.
What does US — operating loss carryforwards mean?
This metric quantifies the accumulated tax losses from the United States segment that can be applied against future taxable income to reduce future tax liabilities. It serves as a significant tax asset for companies in the development or early-production phase, indicating potential future cash flow preservation. Monitoring this balance helps investors understand the company's tax planning strategy and the duration of its tax-advantaged status.