Nio Strategic Metals Inc. (TSXV:NIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

Nio Strategic Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.961.161.31.641.940.01
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Cash & Short-Term Investments
0.961.161.31.641.940.01
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Cash Growth
-20.28%-10.76%-20.29%-15.79%17189.05%-61.10%
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Other Receivables
0.030.030.080.030.110
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Receivables
0.030.030.080.030.110
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Prepaid Expenses
0.010.020.020.080.20.02
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Other Current Assets
----0-
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Total Current Assets
11.221.41.742.260.04
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Property, Plant & Equipment
0.510.510.510.510.510.51
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Other Long-Term Assets
----0.06-
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Total Assets
1.511.721.912.252.830.54
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Accounts Payable
0.070.080.070.220.190.1
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Accrued Expenses
0.020.030.030.041.250.99
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Current Portion of Long-Term Debt
0.450.450.50.032.352.35
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Current Unearned Revenue
0.050.05----
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Total Current Liabilities
0.590.620.610.293.793.44
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Long-Term Debt
---0.50.540.04
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Total Liabilities
0.590.620.610.794.333.48
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Common Stock
21.5821.5820.9820.316.9915.35
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Additional Paid-In Capital
2.372.352.281.751.611.48
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Retained Earnings
-23.03-22.83-21.96-21.23-20.75-19.76
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Comprehensive Income & Other
00-0.650.65-
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Shareholders' Equity
0.921.111.31.46-1.5-2.93
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Total Liabilities & Equity
1.511.721.912.252.830.54
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Total Debt
0.450.450.50.532.892.39
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Net Cash (Debt)
0.510.710.81.11-0.94-2.37
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Net Cash Growth
-27.59%-11.24%-27.30%---
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Net Cash Per Share
0.010.010.010.02-0.03-0.09
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Filing Date Shares Outstanding
101.49102.4979.8675.7275.7225.98
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Total Common Shares Outstanding
90.4990.4979.8675.7251.8925.98
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Working Capital
0.410.60.791.46-1.53-3.4
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Book Value Per Share
0.010.010.020.02-0.03-0.11
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Tangible Book Value
0.921.111.31.46-1.5-2.93
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Tangible Book Value Per Share
0.010.010.020.02-0.03-0.11
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Land
0.510.510.510.510.510.51
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.