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NioCorp Developments Ltd. NB Capital Losses Available For Future Periods

Capital Losses Available For Future Periods at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$142.5M-48.3%
Cohen & Steers logo
Cohen & SteersCNS
$300K-83.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$699.9M+0.6%
Mativ Holdings logo
Mativ HoldingsMATV
$0
Trinity Capital logo
Trinity CapitalTRIN
$79.15M+280%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$925.06M-17.1%

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 niobf:CapitalLossesAvailableForFuturePeriods.

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 capital losses available for future periods?
NioCorp Developments Ltd. (NB) reported capital losses available for future periods of $456K in Q2 2025.
How has NioCorp Developments Ltd.'s capital losses available for future periods changed year-over-year?
NioCorp Developments Ltd.'s capital losses available for future periods decreased by 0.0% year-over-year, from $456K to $456K.
What is the long-term trend for NioCorp Developments Ltd.'s capital losses available for future periods?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s capital losses available for future periods has grown at a -8.2% compound annual growth rate (CAGR), from $643K to $456K.
What does capital losses available for future periods mean?
This metric quantifies the accumulated capital losses that a company can carry forward to offset future capital gains for tax purposes. It reflects the historical investment performance and provides a mechanism to reduce future tax burdens upon the realization of capital gains. Investors monitor this to understand the potential tax-shielding capacity available to the firm in future reporting periods.