Nio Strategic Metals Inc. (TSXV:NIO)
Canada · Delayed Price · Currency is CAD 0.2250
+0.0050 (2.27%)
At close: Jun 9, 2026
Nio Strategic Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Revenue Growth (YoY) | -18.52% | -22.35% | -29.75% | 5.51% | 47.03% | -22.77% |
Gross Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Selling, General & Admin | 0.76 | 0.69 | 0.91 | 0.63 | 0.74 | 0.58 |
Exploration Expenses | 0.23 | 0.33 | -0.03 | 0.13 | -0.06 | 0.16 |
Total Operating Expenses | 0.98 | 1.02 | 0.89 | 0.76 | 0.68 | 0.74 |
Operating Income | -0.27 | -1.02 | -0.88 | -0.75 | -0.67 | -0.73 |
Interest Income | 0.01 | - | - | - | - | - |
Interest Expense | -0.01 | -0.03 | -0.06 | -0.08 | -0.06 | -0.26 |
Other Non-Operating Income (Expense) | - | - | - | - | -0.25 | - |
Total Non-Operating Income (Expense) | -0 | -0.03 | -0.06 | -0.08 | -0.31 | -0.26 |
Pretax Income | -0.27 | -1.05 | -0.94 | -0.82 | -0.98 | -0.99 |
Provision for Income Taxes | - | 0.05 | - | - | - | - |
Net Income | -0.27 | -1.1 | -0.94 | -0.82 | -0.98 | -0.99 |
Net Income to Common | -1.01 | -0.96 | -0.87 | -0.73 | -0.48 | -0.99 |
Shares Outstanding (Basic) | 102 | 98 | 83 | 77 | 73 | 31 |
Shares Outstanding (Diluted) | 100 | 98 | 83 | 77 | 73 | 31 |
Shares Change (YoY) | 18.83% | 18.06% | 7.97% | 5.62% | 130.61% | 21.04% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Shares Outstanding | 143.26 | 108.1 | 90.49 | 79.86 | 75.72 | 51.89 |
Free Cash Flow | -0.84 | -0.79 | -0.4 | -0.74 | -0.27 | -0.82 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.03 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -4045.47% | -15406.20% | -10341.90% | -6173.31% | -5828.18% | -9393.17% |
Profit Margin | -4072.06% | -16680.40% | -11105.40% | -6815.70% | -8568.73% | -12705.40% |
FCF Margin | -12663.10% | -11929.80% | -4757.53% | -6094.07% | -2383.40% | -10455.60% |
EBITDA | -0.27 | -1.02 | -0.88 | -0.75 | -0.67 | -0.73 |
EBIT | -0.27 | -1.02 | -0.88 | -0.75 | -0.67 | -0.73 |
EBIT Margin | -4045.47% | -15406.20% | -10341.90% | -6173.31% | -5828.18% | -9393.17% |
Effective Tax Rate | - | -4.93% | 0.00% | 0.00% | 0.00% | 0.00% |