What does operating leases liability noncurrent mean?

This reflects the long-term portion of lease liabilities that extend beyond the next fiscal year. It represents a significant portion of the company's long-term contractual commitments for essential assets. Tracking this helps in understanding the company's long-term fixed cost burden and its impact on future cash flow availability.

NioCorp Developments Ltd. NB Operating Leases Liability Noncurrent

Operating Leases Liability Noncurrent at other companies

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$228M0.0%

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$1.57B+109%

HalliburtonHAL

$678M-11.8%

TeraWulfWULF

$21.76M+536%

Vishay IntertechnologyVSH

$92.46M-0.7%

FlowserveFLS

$139.89M-7.3%

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 / equity0×0.0×

Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept niobf:OperatingLeasesLiabilityNoncurrent.

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 operating leases liability noncurrent?: NioCorp Developments Ltd. (NB) reported operating leases liability noncurrent of $33K in Q2 2025.
What does operating leases liability noncurrent mean?: This reflects the long-term portion of lease liabilities that extend beyond the next fiscal year. It represents a significant portion of the company's long-term contractual commitments for essential assets. Tracking this helps in understanding the company's long-term fixed cost burden and its impact on future cash flow availability.