Nio Strategic Metals Inc. (TSXV:NIO)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 23, 2025, 9:30 AM EDT
Nio Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.94 | 1.3 | 1.64 | 1.94 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 1.3 | 1.64 | 1.94 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | -9.05% | -20.29% | -15.79% | 17189.05% | -61.10% | -64.34% | Upgrade
|
| Other Receivables | 0.03 | 0.08 | 0.03 | 0.11 | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0.08 | 0.03 | 0.11 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.08 | 0.2 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 1 | 1.4 | 1.74 | 2.26 | 0.04 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | - | 0 | Upgrade
|
| Total Assets | 1.51 | 1.91 | 2.25 | 2.83 | 0.54 | 0.57 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.22 | 0.19 | 0.1 | 0.07 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.04 | 1.25 | 0.99 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.5 | 0.03 | 2.35 | 2.35 | 2.27 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.61 | 0.29 | 3.79 | 3.44 | 3.08 | Upgrade
|
| Long-Term Debt | - | - | 0.5 | 0.54 | 0.04 | - | Upgrade
|
| Total Liabilities | 0.55 | 0.61 | 0.79 | 4.33 | 3.48 | 3.08 | Upgrade
|
| Common Stock | 21.22 | 20.98 | 20.3 | 16.99 | 15.35 | 15.35 | Upgrade
|
| Additional Paid-In Capital | 2.35 | 2.28 | 1.75 | 1.61 | 1.48 | 1.25 | Upgrade
|
| Retained Earnings | -22.61 | -21.96 | -21.23 | -20.75 | -19.76 | -19.34 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.65 | 0.65 | - | 0.23 | Upgrade
|
| Shareholders' Equity | 0.96 | 1.3 | 1.46 | -1.5 | -2.93 | -2.51 | Upgrade
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| Total Liabilities & Equity | 1.51 | 1.91 | 2.25 | 2.83 | 0.54 | 0.57 | Upgrade
|
| Total Debt | 0.45 | 0.5 | 0.53 | 2.89 | 2.39 | 2.27 | Upgrade
|
| Net Cash (Debt) | 0.49 | 0.8 | 1.11 | -0.94 | -2.37 | -2.24 | Upgrade
|
| Net Cash Growth | -2.73% | -27.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 83.86 | 79.86 | 75.72 | 75.72 | 25.98 | 25.98 | Upgrade
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| Total Common Shares Outstanding | 83.86 | 79.86 | 75.72 | 51.89 | 25.98 | 25.98 | Upgrade
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| Working Capital | 0.46 | 0.79 | 1.46 | -1.53 | -3.4 | -3.02 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | -0.03 | -0.11 | -0.10 | Upgrade
|
| Tangible Book Value | 0.96 | 1.3 | 1.46 | -1.5 | -2.93 | -2.51 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | -0.03 | -0.11 | -0.10 | Upgrade
|
| Land | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.