Nio Strategic Metals Inc. (NIOCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0239
-0.0135 (-36.10%)
At close: May 1, 2025
Nio Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.16 | 1.3 | 1.64 | 1.94 | 0.01 | Upgrade
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Cash & Short-Term Investments | 1.16 | 1.3 | 1.64 | 1.94 | 0.01 | Upgrade
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Cash Growth | -10.76% | -20.29% | -15.79% | 17189.05% | -61.10% | Upgrade
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Accounts Receivable | 0.03 | - | - | - | - | Upgrade
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Other Receivables | - | 0.08 | 0.03 | 0.11 | 0 | Upgrade
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Receivables | 0.03 | 0.08 | 0.03 | 0.11 | 0 | Upgrade
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Prepaid Expenses | 0.02 | 0.02 | 0.08 | 0.2 | 0.02 | Upgrade
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Other Current Assets | - | - | - | 0 | - | Upgrade
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Total Current Assets | 1.22 | 1.4 | 1.74 | 2.26 | 0.04 | Upgrade
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Property, Plant & Equipment | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Other Long-Term Assets | - | - | - | 0.06 | - | Upgrade
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Total Assets | 1.72 | 1.91 | 2.25 | 2.83 | 0.54 | Upgrade
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Accounts Payable | 0.12 | 0.07 | 0.22 | 0.19 | 0.1 | Upgrade
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Accrued Expenses | - | 0.03 | 0.04 | 1.25 | 0.99 | Upgrade
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Current Portion of Long-Term Debt | 0.45 | 0.5 | 0.03 | 2.35 | 2.35 | Upgrade
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Current Unearned Revenue | 0.05 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.62 | 0.61 | 0.29 | 3.79 | 3.44 | Upgrade
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Long-Term Debt | - | - | 0.5 | 0.54 | 0.04 | Upgrade
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Total Liabilities | 0.62 | 0.61 | 0.79 | 4.33 | 3.48 | Upgrade
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Common Stock | 21.58 | 20.98 | 20.3 | 16.99 | 15.35 | Upgrade
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Additional Paid-In Capital | 2.35 | 2.28 | 1.75 | 1.61 | 1.48 | Upgrade
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Retained Earnings | -22.83 | -21.96 | -21.23 | -20.75 | -19.76 | Upgrade
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Comprehensive Income & Other | 0 | - | 0.65 | 0.65 | - | Upgrade
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Shareholders' Equity | 1.11 | 1.3 | 1.46 | -1.5 | -2.93 | Upgrade
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Total Liabilities & Equity | 1.72 | 1.91 | 2.25 | 2.83 | 0.54 | Upgrade
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Total Debt | 0.45 | 0.5 | 0.53 | 2.89 | 2.39 | Upgrade
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Net Cash (Debt) | 0.71 | 0.8 | 1.11 | -0.94 | -2.37 | Upgrade
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Net Cash Growth | -11.24% | -27.30% | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.02 | -0.03 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 90.74 | 79.86 | 75.72 | 75.72 | 25.98 | Upgrade
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Total Common Shares Outstanding | 90.74 | 79.86 | 75.72 | 51.89 | 25.98 | Upgrade
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Working Capital | 0.6 | 0.79 | 1.46 | -1.53 | -3.4 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.02 | -0.03 | -0.11 | Upgrade
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Tangible Book Value | 1.11 | 1.3 | 1.46 | -1.5 | -2.93 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | -0.03 | -0.11 | Upgrade
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Land | - | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.