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NEXM NEXM Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$16.09M+35.8%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$58.1M+22.8%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$59.93M+14.0%

Segments

By geography

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BW$71.7M+88.4%
CA$35.68M+38.6%
BB$6.92M+25.1%

Other financials

Income statement

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Net income-$10.6M+30.2%
EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%
Total debt$1.3M
Total equity$71.7M+39.0%
Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%
Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-25.5%
Enterprise value$59.36M

Returns & leverage

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Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.