NIO STRATEGIC METALS INC (NIO.CA) Stock Balance Sheet
TSX-V:NIO - TSX Venture Exchange - CA65445T1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 197.20K | 293.80K | 1.30M | 1.64M | 1.94M | |||
| Cash Equivalents | 761.80K | 870.20K | N/A | N/A | N/A | |||
| Receivables | 32.20K | 28.10K | 77.10K | 26.40K | 114.20K | |||
| Other Current Assets | 11.50K | 24.60K | 17.70K | 81.50K | 201.10K | |||
| Total Current Assets | 1.00M | 1.22M | 1.40M | 1.74M | 2.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 506.90K | 506.90K | 506.90K | 506.90K | 506.90K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 61.00K | |||
| Total Non-Current Assets | 506.80K | 506.80K | 506.90K | 506.80K | 567.90K | |||
| TOTAL ASSETS | 1.51M | 1.72M | 1.91M | 2.25M | 2.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | |||
| Current Portion Of LT Debt. | 450.00K | 450.00K | 500.00K | 30.00K | N/A | |||
| Accrued Expenses | 18.40K | 35.00K | 31.10K | 38.60K | N/A | |||
| Accounts Payable | 70.80K | 81.10K | 74.30K | 218.00K | 1.44M | |||
| Other Current Liabilities | 51.70K | 51.70K | N/A | N/A | N/A | |||
| Total Current Liabilities | 590.80K | 617.70K | 605.40K | 286.60K | 3.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 540.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 500.00K | 540.00K | |||
| TOTAL LIABILITIES | 590.80K | 617.70K | 605.40K | 786.60K | 4.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.03M | -22.83M | -21.96M | -20.58M | -20.10M | |||
| Additional Paid In Capital | 2.37M | 2.35M | 2.28M | 1.75M | 1.61M | |||
| Common Shares | 21.58M | 21.58M | 20.98M | 20.30M | 16.99M | |||
| Shares Outstanding | 90.49M | 90.49M | 79.86M | 75.72M | 51.89M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | |||
| Total Shareholders' Equity | 918.80K | 1.11M | 1.30M | 1.46M | -1.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51M | 1.72M | 1.91M | 2.25M | 2.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.34 | -1.92 | |||
| Current Ratio | 1.70 | 1.97 | 2.31 | 6.09 | 0.60 | |||
| Return On Assets (ROA) | -63.66% | -50.47% | -38.26% | -21.20% | -35.06% | |||
| Return On Equity (ROE) | -104.59% | -78.66% | -56.07% | -32.58% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28