Nio Strategic Metals Inc. (TSXV:NIO)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Sep 18, 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 | Jun '26 Jun 30, 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 | -18.52% | -22.35% | -29.75% | 5.51% | 47.03% | -22.77% |
Cost of Revenue | 0.01 | 0 | 0.37 | 0.06 | 0.19 | 0.14 |
Gross Profit | -0 | 0 | -0.36 | -0.05 | -0.18 | -0.13 |
Selling, General & Admin | 0.76 | 0.53 | 0.42 | 0.43 | 0.37 | 0.25 |
Other Operating Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Expenses | 1.55 | 0.98 | 0.48 | 0.64 | 0.45 | 0.55 |
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 | 0.05 | 0.02 | 0.04 | 0.05 | - | - |
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) | 115 | 98 | 83 | 77 | 73 | 31 |
Shares Outstanding (Diluted) | 115 | 98 | 83 | 77 | 73 | 31 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |