Nio Strategic Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Revenue	0.01	0.01	0.01	0.01	0.01	Upgrade
Revenue Growth (YoY)	-22.35%	-29.75%	5.51%	47.03%	-22.77%	Upgrade
Cost of Revenue	0	0.37	0.06	0.19	0.14	Upgrade
Gross Profit	0	-0.36	-0.05	-0.18	-0.13	Upgrade
Selling, General & Admin	0.53	0.42	0.43	0.37	0.25	Upgrade
Other Operating Expenses	0.01	0.01	0.01	0.01	0.01	Upgrade
Operating Expenses	0.98	0.48	0.64	0.45	0.55	Upgrade
Operating Income	-0.97	-0.84	-0.7	-0.63	-0.68	Upgrade
Interest Expense	-0.01	-0.03	-0.03	-0.06	-0.26	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	Upgrade
EBT Excluding Unusual Items	-1	-0.87	-0.73	-0.73	-0.99	Upgrade
Other Unusual Items	-	-	-	0.25	-	Upgrade
Pretax Income	-1	-0.87	-0.73	-0.48	-0.99	Upgrade
Income Tax Expense	-0.05	-	-	-	-	Upgrade
Net Income	-0.96	-0.87	-0.73	-0.48	-0.99	Upgrade
Net Income to Common	-0.96	-0.87	-0.73	-0.48	-0.99	Upgrade
Shares Outstanding (Basic)	98	83	77	73	31	Upgrade
Shares Outstanding (Diluted)	98	83	77	73	31	Upgrade
Shares Change (YoY)	18.06%	7.97%	5.62%	130.61%	21.04%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.03	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.03	Upgrade
Free Cash Flow	-0.79	-0.4	-0.74	-0.27	-0.82	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.03	Upgrade
Gross Margin	27.14%	-	-	-	-	Upgrade
Operating Margin	-14766.91%	-9830.43%	-5756.04%	-5494.88%	-8741.10%	Upgrade
Profit Margin	-14502.77%	-10233.05%	-6027.21%	-4161.13%	-12705.39%	Upgrade
Free Cash Flow Margin	-11929.82%	-4757.53%	-6094.07%	-2383.40%	-10455.59%	Upgrade
EBIT	-0.97	-0.84	-0.7	-0.63	-0.68	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.