Nio Strategic Metals Inc. (NIOCF)

Nio Strategic Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	1.3	1.64	1.94	0.01
Cash & Short-Term Investments	1.16	1.3	1.64	1.94	0.01
Cash Growth	-10.76%	-20.29%	-15.79%	17189.05%	-61.10%
Accounts Receivable	0.03	-	-	-	-
Other Receivables	-	0.08	0.03	0.11	0
Receivables	0.03	0.08	0.03	0.11	0
Prepaid Expenses	0.02	0.02	0.08	0.2	0.02
Other Current Assets	-	-	-	0	-
Total Current Assets	1.22	1.4	1.74	2.26	0.04
Property, Plant & Equipment	0.51	0.51	0.51	0.51	0.51
Other Long-Term Assets	-	-	-	0.06	-
Total Assets	1.72	1.91	2.25	2.83	0.54
Accounts Payable	0.12	0.07	0.22	0.19	0.1
Accrued Expenses	-	0.03	0.04	1.25	0.99
Current Portion of Long-Term Debt	0.45	0.5	0.03	2.35	2.35
Current Unearned Revenue	0.05	-	-	-	-
Total Current Liabilities	0.62	0.61	0.29	3.79	3.44
Long-Term Debt	-	-	0.5	0.54	0.04
Total Liabilities	0.62	0.61	0.79	4.33	3.48
Common Stock	21.58	20.98	20.3	16.99	15.35
Additional Paid-In Capital	2.35	2.28	1.75	1.61	1.48
Retained Earnings	-22.83	-21.96	-21.23	-20.75	-19.76
Comprehensive Income & Other	0	-	0.65	0.65	-
Shareholders' Equity	1.11	1.3	1.46	-1.5	-2.93
Total Liabilities & Equity	1.72	1.91	2.25	2.83	0.54
Total Debt	0.45	0.5	0.53	2.89	2.39
Net Cash (Debt)	0.71	0.8	1.11	-0.94	-2.37
Net Cash Growth	-11.24%	-27.30%	-	-	-
Net Cash Per Share	0.01	0.01	0.02	-0.03	-0.09
Filing Date Shares Outstanding	90.74	79.86	75.72	75.72	25.98
Total Common Shares Outstanding	90.74	79.86	75.72	51.89	25.98
Working Capital	0.6	0.79	1.46	-1.53	-3.4
Book Value Per Share	0.01	0.02	0.02	-0.03	-0.11
Tangible Book Value	1.11	1.3	1.46	-1.5	-2.93
Tangible Book Value Per Share	0.01	0.02	0.02	-0.03	-0.11
Land	-	0.51	0.51	0.51	0.51

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.