Nio Strategic Metals Inc. (TSXV:NIO)
Canada
· Delayed Price · Currency is CAD 0.235
-0.025 (-9.62%)
At close: Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | -53.15% | -29.75% | 5.51% | 47.03% | -22.77% | -9.42% | Upgrade
|
| Cost of Revenue | 0.36 | 0.37 | 0.06 | 0.19 | 0.14 | 0.01 | Upgrade
|
| Gross Profit | -0.36 | -0.36 | -0.05 | -0.18 | -0.13 | 0 | Upgrade
|
| Selling, General & Admin | 0.41 | 0.42 | 0.43 | 0.37 | 0.25 | 0.16 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 0.47 | 0.48 | 0.64 | 0.45 | 0.55 | 0.17 | Upgrade
|
| Operating Income | -0.82 | -0.84 | -0.7 | -0.63 | -0.68 | -0.16 | Upgrade
|
| Interest Expense | -0.01 | -0.03 | -0.03 | -0.06 | -0.26 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.85 | -0.87 | -0.73 | -0.73 | -0.99 | -0.42 | Upgrade
|
| Other Unusual Items | - | - | - | 0.25 | - | - | Upgrade
|
| Pretax Income | -0.85 | -0.87 | -0.73 | -0.48 | -0.99 | -0.42 | Upgrade
|
| Income Tax Expense | -0.01 | - | - | - | - | - | Upgrade
|
| Net Income | -0.85 | -0.87 | -0.73 | -0.48 | -0.99 | -0.42 | Upgrade
|
| Net Income to Common | -0.85 | -0.87 | -0.73 | -0.48 | -0.99 | -0.42 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 83 | 77 | 73 | 31 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 83 | 77 | 73 | 31 | 26 | Upgrade
|
| Shares Change (YoY) | 19.37% | 7.97% | 5.62% | 130.61% | 21.04% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -0.35 | -0.4 | -0.74 | -0.27 | -0.82 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | - | - | 30.34% | Upgrade
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| Operating Margin | -15825.39% | -9830.43% | -5756.04% | -5494.88% | -8741.10% | -1620.95% | Upgrade
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| Profit Margin | -16267.92% | -10233.05% | -6027.21% | -4161.13% | -12705.39% | -4183.79% | Upgrade
|
| Free Cash Flow Margin | -6742.75% | -4757.53% | -6094.07% | -2383.40% | -10455.59% | -1313.42% | Upgrade
|
| EBIT | -0.82 | -0.84 | -0.7 | -0.63 | -0.68 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.