Nio Strategic Metals Inc. (TSXV:NIO)

Nio Strategic Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.15	1.16	1.3	1.64	1.94
Cash & Short-Term Investments	1.15	1.16	1.3	1.64	1.94
Cash Growth	-1.17%	-10.76%	-20.29%	-15.79%	17189.06%
Accounts Receivable	0.03	0.03	0.08	0.03	0.11
Other Current Assets	0.01	0.02	0.02	0.08	0.2
Total Current Assets	1.19	1.22	1.4	1.74	2.26
Net Property, Plant & Equipment	0.51	0.51	0.51	0.51	0.51
Other Long-Term Assets	0	0	0	0	0.06
Total Assets	1.7	1.72	1.91	2.25	2.83
Accounts Payable	0.18	0.12	0.11	0.26	1.44
Current Portion of Long-Term Debt	-	0.45	0.5	0.03	-
Other Current Liabilities	0.01	0.05	-	-	2.35
Total Current Liabilities	0.19	0.62	0.61	0.29	3.79
Long-Term Debt	-	-	-	0.5	0.54
Total Long-Term Liabilities	-	-	-	0.5	0.54
Total Liabilities	0.19	0.62	0.61	0.79	4.33
Common Stock	22.85	21.58	20.98	20.3	16.99
Additional Paid-in Capital	2.45	2.36	2.28	2.4	2.26
Retained Earnings	-23.79	-22.83	-21.96	-21.23	-20.75
Shareholders' Equity	1.51	1.11	1.3	1.46	-1.5
Total Liabilities & Equity	1.7	1.72	1.91	2.25	2.83
Total Debt	0	0.45	0.5	0.53	0.54
Net Cash (Debt)	1.15	0.71	0.8	1.11	1.4
Net Cash Growth	61.12%	-11.24%	-27.30%	-21.15%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.04
Book Value	1.51	1.11	1.3	1.46	-1.5
Book Value Per Share	0.02	0.01	0.02	0.02	-0.05
Tangible Book Value	1.51	1.11	1.3	1.46	-1.5
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	-0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.