NIOCF OTC
Nio Strategic Metals Inc.
1W: +1.4%
1M: -14.7%
3M: -22.6%
YTD: +838.0%
1Y: +34.8%
3Y: +4.2%
5Y: -6.3%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-9.6% ▼
5Y CAGR: +24.8%
Total Liabilities
$618K
+2.0% ▲
5Y CAGR: -27.5%
Shareholders Equity
$1M
-15.0% ▼
Cash & Investments
$1M
-10.8% ▼
5Y CAGR: +109.4%
Total Debt
$450K
-10.0% ▼
5Y CAGR: -27.7%
Net Debt
-$1M
-44.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $2M | $2M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $2M | $2M | $1M | $1M |
| Net Receivables | $2K | $110K | $1K | $77K | $28K |
| Inventory | $0 | $4K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $25K | $0 | $0 |
| Total Current Assets | $37K | $2M | $2M | $1M | $1M |
| Property, Plant & Equip. | $507K | $507K | $507K | $507K | $507K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $61K | $0 | $0 | $0 |
| Total Non-Current Assets | $507K | $568K | $507K | $507K | $507K |
| Total Assets | $544K | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $99K | $191K | $218K | $74K | $81K |
| Short-Term Debt | $2M | $2M | $30K | $500K | $450K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$16K | $0 | $52K |
| Total Current Liabilities | $3M | $4M | $287K | $605K | $618K |
| Long-Term Debt | $40K | $540K | $500K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $540K | $500K | $0 | $0 |
| Total Liabilities | $3M | $4M | $787K | $605K | $618K |
| — Equity — | |||||
| Common Stock | $15M | $17M | $20M | $21M | $22M |
| Retained Earnings | -$20M | -$21M | -$21M | -$22M | -$23M |
| Accumulated OCI | $0 | $650K | $646K | $0 | $4K |
| Total Stockholders Equity | -$3M | -$2M | $1M | $1M | $1M |
| Total Liabilities & Equity | $544K | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $530K | $500K | $450K |
| Net Debt | $2M | $942K | -$1M | -$804K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |