Nio Strategic Metals Inc. (TSXV:NIO)
Canada
· Delayed Price · Currency is CAD 0.225
0.00 (0.00%)
Apr 29, 2026, 11:30 AM EST
Nio Strategic Metals Balance Sheet
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 |
| Cash & Equivalents | 1.15 | 1.16 | 1.3 | 1.64 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.16 | 1.3 | 1.64 | 1.94 | Upgrade
|
| Cash Growth | -1.17% | -10.76% | -20.29% | -15.79% | 17189.05% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.08 | 0.03 | 0.11 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.08 | 0.03 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.08 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.19 | 1.22 | 1.4 | 1.74 | 2.26 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Assets | 1.7 | 1.72 | 1.91 | 2.25 | 2.83 | Upgrade
|
| Accounts Payable | 0.16 | 0.08 | 0.07 | 0.22 | 0.19 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.04 | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 0.5 | 0.03 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.62 | 0.61 | 0.29 | 3.79 | Upgrade
|
| Long-Term Debt | - | - | - | 0.5 | 0.54 | Upgrade
|
| Total Liabilities | 0.19 | 0.62 | 0.61 | 0.79 | 4.33 | Upgrade
|
| Common Stock | 22.85 | 21.58 | 20.98 | 20.3 | 16.99 | Upgrade
|
| Additional Paid-In Capital | 2.45 | 2.35 | 2.28 | 1.75 | 1.61 | Upgrade
|
| Retained Earnings | -23.79 | -22.83 | -21.96 | -21.23 | -20.75 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | 0.65 | 0.65 | Upgrade
|
| Shareholders' Equity | 1.51 | 1.11 | 1.3 | 1.46 | -1.5 | Upgrade
|
| Total Liabilities & Equity | 1.7 | 1.72 | 1.91 | 2.25 | 2.83 | Upgrade
|
| Total Debt | - | 0.45 | 0.5 | 0.53 | 2.89 | Upgrade
|
| Net Cash (Debt) | 1.15 | 0.71 | 0.8 | 1.11 | -0.94 | Upgrade
|
| Net Cash Growth | 61.12% | -11.24% | -27.30% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 142.61 | 102.49 | 79.86 | 75.72 | 75.72 | Upgrade
|
| Total Common Shares Outstanding | 108.1 | 90.49 | 79.86 | 75.72 | 51.89 | Upgrade
|
| Working Capital | 1.01 | 0.6 | 0.79 | 1.46 | -1.53 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | Upgrade
|
| Tangible Book Value | 1.51 | 1.11 | 1.3 | 1.46 | -1.5 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | Upgrade
|
| Land | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.