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Nio Strategic Metals Inc. (TSXV:NIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0100 (6.90%)
At close: Aug 27, 2026

Nio Strategic Metals Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.010.010.01
Revenue Growth
-18.52%-22.35%-29.75%5.51%47.03%-22.77%
Cost of Revenue
0.0100.370.060.190.14
Gross Profit
-00-0.36-0.05-0.18-0.13
Selling, General & Admin
0.760.530.420.430.370.25
Other Operating Expenses
0.020.010.010.010.010.01
Operating Expenses
1.550.980.480.640.450.55
Operating Income
-1.55-0.97-0.84-0.7-0.63-0.68
Interest Expense
--0.01-0.03-0.03-0.06-0.26
Interest & Investment Income
0.050.020.040.05--
Other Non Operating Income (Expenses)
-0.08-0.04-0.04-0.05-0.04-0.05
EBT Excluding Unusual Items
-1.58-1-0.87-0.73-0.73-0.99
Other Unusual Items
----0.25-
Pretax Income
-1.58-1-0.87-0.73-0.48-0.99
Income Tax Expense
-0.04-0.05----
Net Income
-1.54-0.96-0.87-0.73-0.48-0.99
Net Income to Common
-1.54-0.96-0.87-0.73-0.48-0.99
Net Income Growth
------
Shares Outstanding (Basic)
1159883777331
Shares Outstanding (Diluted)
1159883777331
Shares Change
25.77%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)
-0.02-0.01-0.01-0.01-0.01-0.03
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.13-0.79-0.4-0.74-0.27-0.82
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.00-0.03
Gross Margin
-5.15%27.14%----
Operating Margin
-23481.38%-14766.91%-9830.43%-5756.04%-5494.88%-8741.10%
Profit Margin
-23342.91%-14502.77%-10233.05%-6027.21%-4161.13%-12705.39%
Free Cash Flow Margin
-17091.38%-11929.82%-4757.53%-6094.07%-2383.40%-10455.59%
EBIT
-1.55-0.97-0.84-0.7-0.63-0.68