Nio Strategic Metals Inc. (NIOCF)
OTCMKTS · Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
At close: May 16, 2025

Nio Strategic Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.161.31.641.940.01
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Cash & Short-Term Investments
1.161.31.641.940.01
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Cash Growth
-10.76%-20.29%-15.79%17189.05%-61.10%
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Accounts Receivable
0.03----
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Other Receivables
-0.080.030.110
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Receivables
0.030.080.030.110
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Prepaid Expenses
0.020.020.080.20.02
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Other Current Assets
---0-
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Total Current Assets
1.221.41.742.260.04
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Property, Plant & Equipment
0.510.510.510.510.51
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Other Long-Term Assets
---0.06-
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Total Assets
1.721.912.252.830.54
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Accounts Payable
0.120.070.220.190.1
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Accrued Expenses
-0.030.041.250.99
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Current Portion of Long-Term Debt
0.450.50.032.352.35
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Current Unearned Revenue
0.05----
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Total Current Liabilities
0.620.610.293.793.44
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Long-Term Debt
--0.50.540.04
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Total Liabilities
0.620.610.794.333.48
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Common Stock
21.5820.9820.316.9915.35
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Additional Paid-In Capital
2.352.281.751.611.48
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Retained Earnings
-22.83-21.96-21.23-20.75-19.76
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Comprehensive Income & Other
0-0.650.65-
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Shareholders' Equity
1.111.31.46-1.5-2.93
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Total Liabilities & Equity
1.721.912.252.830.54
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Total Debt
0.450.50.532.892.39
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Net Cash (Debt)
0.710.81.11-0.94-2.37
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Net Cash Growth
-11.24%-27.30%---
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Net Cash Per Share
0.010.010.02-0.03-0.09
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Filing Date Shares Outstanding
90.7479.8675.7275.7225.98
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Total Common Shares Outstanding
90.7479.8675.7251.8925.98
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Working Capital
0.60.791.46-1.53-3.4
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Book Value Per Share
0.010.020.02-0.03-0.11
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Tangible Book Value
1.111.31.46-1.5-2.93
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Tangible Book Value Per Share
0.010.020.02-0.03-0.11
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Land
-0.510.510.510.51
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.