See more : Versailles Financial Corporation (VERF) Income Statement Analysis – Financial Results
Complete financial analysis of Nio Strategic Metals Inc. (NIOCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nio Strategic Metals Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Nio Strategic Metals Inc. (NIOCF)
About Nio Strategic Metals Inc.
Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties in the province of Quebec. The company explores for niobium and iron ores. It holds interest in the Oka mining property comprised of one mining lease and 102 claims covering an area of approximately 6,025 acres; and the Great Whale Iron property comprising 140 claims covering an area of approximately 17,098 acres located in the Hudson Bay territory. The company was formerly known as Niocan Inc. and changed its name to Nio Strategic Metals Inc. in June 2022. Nio Strategic Metals Inc. was incorporated in 1995 and is headquartered in Montreal, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.10K | 11.47K | 7.80K | 10.10K | 11.15K | 10.80K | 7.24K | 6.50K | 8.00K | 8.00K | 9.60K | 10.10K | 12.60K | 12.47K | 19.10K | 52.81K | 52.67K | 72.86K | 68.98K | 55.67K | 26.84K | 37.69K | 58.47K | 70.13K | 46.18K |
| Cost of Revenue | 64.53K | 188.68K | 139.24K | 7.04K | 27.65K | 97.70K | 155.78K | 132.61K | 2.10K | 9.59K | 3.31K | 0.00 | 0.00 | 0.00 | 0.00 | 180.60K | 363.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -52.43K | -177.21K | -131.44K | 3.06K | -16.50K | -86.90K | -148.54K | -126.11K | 5.90K | -1.59K | 6.29K | 10.10K | 12.60K | 12.47K | 19.10K | -127.79K | -310.92K | 72.86K | 68.98K | 55.67K | 26.84K | 37.69K | 58.47K | 70.13K | 46.18K |
| Gross Profit Ratio | -433.28% | -1,545.27% | -1,685.08% | 30.34% | -148.00% | -804.63% | -2,051.09% | -1,940.09% | 73.74% | -19.89% | 65.50% | 100.00% | 100.00% | 100.00% | 100.00% | -241.99% | -590.36% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79K | 8.85K | 6.66K | 14.11K | 14.08K | 30.37K | 38.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 414.05K | 544.05K | 435.83K | 185.36K | 210.73K | 189.65K | 162.04K | 485.89K | 367.48K | 445.73K | 605.85K | 422.18K | 1.03M | 437.54K | 662.98K | 331.02K | 342.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 414.05K | 544.05K | 435.83K | 185.36K | 210.73K | 189.65K | 162.04K | 485.89K | 367.48K | 445.73K | 605.85K | 422.18K | 1.03M | 437.54K | 662.98K | 331.02K | 706.44K | 337.88K | 637.57K | 598.24K | 382.05K | 676.68K | 763.07K | 0.00 | 0.00 |
| Other Expenses | 280.50K | -6.98K | -7.02K | -6.81K | -5.93K | -10.41K | 48.57K | -7.38K | -6.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 694.54K | 490.30K | 600.62K | 192.17K | 216.65K | 200.06K | 174.30K | 498.07K | 384.87K | 468.63K | 639.23K | 447.04K | 1.07M | 456.97K | 665.10K | 344.32K | 722.92K | 350.67K | 640.26K | 600.88K | 384.67K | 679.46K | 766.04K | 533.46K | 198.82K |
| Cost & Expenses | 759.07K | 678.98K | 739.86K | 199.21K | 244.30K | 297.76K | 330.08K | 498.07K | 384.87K | 468.63K | 639.23K | 447.04K | 1.07M | 456.97K | 665.10K | 524.92K | 722.92K | 350.67K | 640.26K | 600.88K | 384.67K | 679.46K | 766.04K | 533.46K | 198.82K |
| Interest Income | 47.70K | 61.55K | 258.35K | 233.36K | 220.35K | 0.00 | 0.00 | 0.00 | 670.00 | 7.03K | 8.92K | 12.25K | 3.53K | 1.87K | 8.61K | 52.81K | 52.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 30.03K | 61.55K | 258.35K | 233.36K | 220.35K | 201.35K | 175.52K | 138.16K | 120.00K | 178.97K | 370.77K | 1.60M | 451.04K | 459.00 | 743.00 | 371.00 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 47.21K | 630.15K | 681.81K | 163.72K | 213.00K | 264.56K | 296.93K | 491.57K | 817.36K | 817.36K | 922.00 | 518.00 | 1.21K | 1.60K | 2.12K | 2.84K | 1.88K | 2.09K | 2.69K | 2.64K | 2.63K | 2.78K | 2.98K | 3.01K | 884.00 |
| EBITDA | -699.27K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.49K | -428.38K | -531.45K | -424.17K | -744.61K | -442.91K | -643.88K | -469.28K | -668.37K | -275.73K | -568.59K | -542.57K | -355.20K | -638.99K | -704.60K | -460.32K | -151.75K |
| EBITDA Ratio | -5,779.07% | -5,828.18% | -9,393.17% | -1,873.35% | -2,094.69% | -2,660.69% | -3,794.64% | -7,571.35% | -5,276.94% | -5,354.80% | -6,456.07% | -4,198.86% | -4,014.29% | -3,553.19% | -3,371.82% | -888.63% | -1,269.09% | -331.15% | -824.35% | -974.58% | -1,323.26% | -1,695.19% | -1,205.08% | -656.36% | -328.58% |
| Operating Income | -746.48K | -668.38K | -732.67K | -189.21K | -233.56K | -287.36K | -274.81K | -492.14K | -422.16K | -428.38K | -620.71K | -424.69K | -507.01K | -444.50K | -646.01K | -472.11K | -670.25K | -243.35K | -571.29K | -545.21K | -357.83K | -641.76K | -707.57K | -463.33K | -152.64K |
| Operating Income Ratio | -6,169.26% | -5,828.18% | -9,393.17% | -1,873.35% | -2,094.69% | -2,660.69% | -3,794.64% | -7,571.35% | -5,276.94% | -5,354.80% | -6,465.68% | -4,203.99% | -4,023.86% | -3,565.99% | -3,382.94% | -894.00% | -1,272.67% | -334.01% | -828.25% | -979.33% | -1,333.05% | -1,702.56% | -1,210.17% | -660.65% | -330.50% |
| Total Other Income/Expenses | 17.19K | 191.18K | -258.35K | -233.46K | -220.75K | -201.74K | -127.49K | -138.16K | -165.28K | -964.08K | -281.37K | -1.11M | 90.14K | -459.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -729.29K | -477.20K | -991.02K | -422.56K | -453.90K | -488.70K | -450.33K | -630.30K | -542.16K | -1.42M | -902.07K | -1.55M | -1.20M | -444.96K | 0.00 | 0.00 | 0.00 | -277.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -6,027.21% | -4,161.13% | -12,705.38% | -4,183.79% | -4,070.88% | -4,525.02% | -6,218.25% | -9,696.95% | -6,776.94% | -17,808.91% | -9,396.58% | -15,364.85% | -9,498.83% | -3,569.68% | 0.00% | 0.00% | 0.00% | -381.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -568.60K | -681.81K | -163.72K | -213.00K | -264.56K | -72.83K | -491.57K | -817.36K | -132.10K | 370.77K | -23.44K | -122.31K | 459.00 | 743.00 | 371.00 | 623.00 | 34.79K | 240.00 | 283.00 | 241.00 | 228.00 | 401.00 | 337.00 | 419.00 |
| Net Income | -729.29K | -477.20K | -991.02K | -422.56K | -453.90K | -488.70K | -450.33K | -630.30K | -542.16K | -1.29M | -902.07K | -1.53M | -1.07M | -444.96K | -646.75K | -472.48K | -670.87K | -312.60K | -571.53K | -545.49K | -358.07K | -641.99K | -707.97K | -463.66K | -153.06K |
| Net Income Ratio | -6,027.21% | -4,161.13% | -12,705.38% | -4,183.79% | -4,070.88% | -4,525.02% | -6,218.25% | -9,696.95% | -6,776.94% | -16,157.71% | -9,396.58% | -15,132.78% | -8,528.12% | -3,569.68% | -3,386.83% | -894.70% | -1,273.85% | -429.07% | -828.60% | -979.83% | -1,333.95% | -1,703.16% | -1,210.85% | -661.13% | -331.40% |
| EPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.07 | -0.05 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | -2.00 |
| EPS Diluted | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.07 | -0.05 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | -2.00 |
| Weighted Avg Shares Out | 72.93M | 72.52M | 31.45M | 25.98M | 25.98M | 25.98M | 25.98M | 25.98M | 23.83M | 22.98M | 22.63M | 20.79M | 20.76M | 20.76M | 21.56M | 23.62M | 16.77M | 15.63M | 19.05M | 18.18M | 17.90M | 16.05M | 14.16M | 11.59M | 76.53K |
| Weighted Avg Shares Out (Dil) | 76.59M | 72.52M | 31.45M | 25.98M | 25.98M | 25.98M | 25.98M | 25.98M | 23.83M | 22.98M | 22.63M | 20.79M | 20.76M | 20.76M | 21.56M | 23.62M | 16.77M | 15.63M | 19.05M | 18.80M | 17.90M | 16.05M | 14.16M | 11.59M | 76.53K |
Nio Strategic Metals Expands Its Fafnir Project
Montreal, Quebec--(Newsfile Corp. - November 14, 2024) - Nio Strategic Metals Inc. (TSXV: NIO) (OTC Pink: NIOCF) ("Nio" or the "Company"), a critical and strategic metals mining exploration company, is pleased to announce that it has acquired, through staking, an...
Source: https://incomestatements.info
Category: Stock Reports