NioCorp Developments Ltd. NB Less Current Portion Of Operating Lease Liability

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Net income$669.0K+113%

EPS (diluted)$0.01+109%

Cash & equivalents$421.3M+32,455%

Total debt$379.0K+153%

Total equity$435.4M+5,681%

Total assets$469.0M+2,439%

Operating cash flow-$4.4M-12.5%

Market cap$669.7M+362%

Enterprise value$248.82M+73.2%

Return on equity-24.1%—

Debt / equity0×0.0×

Current ratio31.1×+29.9×

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept niobf:LessCurrentPortionOfOperatingLeaseLiability.

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

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What is NioCorp Developments Ltd.'s less current portion of operating lease liability?: NioCorp Developments Ltd. (NB) reported less current portion of operating lease liability of $98K in Q2 2025.
What does less current portion of operating lease liability mean?: This represents the portion of operating lease obligations that are due within the next twelve months. It is a key component in calculating short-term liquidity and working capital requirements. By isolating this amount, investors can better assess the immediate cash impact of lease commitments on the company's near-term financial health.