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Nio Strategic Metals Inc. (NIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0500-0.0100 (-16.67%)
At close: 03:41PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9.3
12.1
11.468
7.8
10.1
Cost of Revenue
8.436
64.527
188.68
139.236
7.036
Gross Profit
0.864
-52.427
-177.212
-131.436
3.064
Operating Expense
818.785
694.052
490.304
600.624
192.171
Operating Income
-817.921
-746.479
-667.516
-732.06
-189.107
Net Non Operating Interest Income Expense
18.53
17.187
-62.414
-258.96
-233.456
Other Income Expense
-
-
252.732
-
-
Pretax Income
-799.391
-729.292
-477.198
-991.02
-422.563
Net Income Common Stockholders
-799.391
-729.292
-477.198
-991.02
-422.563
Diluted NI Available to Com Stockholders
-799.391
-729.292
-477.198
-991.02
-422.563
Basic EPS
-0.03
-0.01
-0.01
-0.03
-0.02
Diluted EPS
-0.03
-0.01
-0.01
-0.03
-0.02
Basic Average Shares
31,447
76,592
72,520
31,447
25,980
Diluted Average Shares
31,447
76,592
72,520
31,447
25,980
Total Operating Income as Reported
-
-746.971
-668.376
-732.667
-
Rent Expense Supplemental
12.712
13.085
12.129
11.24
11.756
Total Expenses
827.221
758.579
678.984
739.86
199.207
Net Income from Continuing & Discontinued Operation
-799.391
-729.292
-477.198
-991.02
-422.563
Normalized Income
-799.391
-729.292
-729.93
-991.02
-422.563
Interest Income
49.58
47.704
0
-
-
Interest Expense
29.359
30.025
61.554
258.353
233.355
Net Interest Income
18.53
17.187
-62.414
-258.96
-233.456
EBIT
-770.032
-699.267
-415.644
-732.667
-189.208
EBITDA
-770.032
-699.267
-415.644
-732.667
-189.208
Reconciled Cost of Revenue
8.436
64.527
188.68
139.236
7.036
Net Income from Continuing Operation Net Minority Interest
-799.391
-729.292
-477.198
-991.02
-422.563
Total Unusual Items Excluding Goodwill
0
0
252.732
0
-
Total Unusual Items
0
0
252.732
0
-
Normalized EBITDA
-770.032
-699.267
-668.376
-732.667
-189.208
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0