Nio Strategic Metals Inc. (NIOCF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.9 Million 2.25 Million 2.82 Million 543.75 Thousand 570.34 Thousand 640.9 Thousand
Total Current Assets 1.39 Million 1.74 Million 2.25 Million 36.86 Thousand 62.85 Thousand 117.37 Thousand
Cash And Short Term Investments 1.3 Million 1.63 Million 1.94 Million 11.24 Thousand 28.89 Thousand 81.03 Thousand
Cash and Cash Equivalents 1.3 Million 1.63 Million 1.94 Million 11.24 Thousand 28.89 Thousand 81.03 Thousand
Short Term Investments - - - - - -
Net Receivables 77.08 Thousand 26.42 Thousand 110.18 Thousand 2045.00 3333.00 1103.00
Inventory - - 4034.00 - - -
Other Current Assets 17.72 Thousand 81.5 Thousand 201.07 Thousand 23.58 Thousand 30.62 Thousand 35.22 Thousand
Total Non-Current Assets 506.88 Thousand 506.88 Thousand 567.86 Thousand 506.88 Thousand 507.48 Thousand 523.53 Thousand
Net PPE 506.88 Thousand 506.88 Thousand 506.88 Thousand 506.88 Thousand 506.88 Thousand 506.88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -506.88 Thousand 60.98 Thousand -506.88 Thousand 601.00 16.64 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 605.4 Thousand 786.59 Thousand 4.32 Million 3.47 Million 3.07 Million 2.69 Million
Total Current Liabilities 605.4 Thousand 286.59 Thousand 3.78 Million 3.43 Million 3.07 Million 2.69 Million
Account Payables 74.32 Thousand 217.94 Thousand 190.63 Thousand 102.82 Thousand 66.89 Thousand 4051.00
Tax Payables - - - - - -
Short Term Debt 500 Thousand 30 Thousand 2.34 Million 2.34 Million 2.27 Million 2.12 Million
Deferred Revenue - - - - - -
Other Current Liabilities 31.08 Thousand 38.64 Thousand 1.25 Million 987.57 Thousand 742.52 Thousand 572.02 Thousand
Total Non Current Liabilities - 500 Thousand 540 Thousand 40 Thousand - -
Long-Term Debt - 500 Thousand 540 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -500 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 1.3 Million 1.46 Million -1.5 Million -2.93 Million -2.5 Million -2.05 Million
Stock Holders Equity 1.3 Million 1.46 Million -1.5 Million -2.93 Million -2.5 Million -2.05 Million
Common Stock 20.98 Million 20.29 Million 16.98 Million 15.35 Million 15.35 Million 15.35 Million
Retained Earnings -21.95 Million -21.23 Million -20.75 Million -19.76 Million -19.33 Million -18.88 Million
Accumulated other comprehensive income - 645.98 Thousand 650.03 Thousand - 231 Thousand 231 Thousand
Common Stock Equity 1.3 Million 1.46 Million -1.5 Million -2.93 Million -2.5 Million -2.05 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 500 Thousand 530 Thousand 2.88 Million 2.38 Million 2.27 Million 2.12 Million
Net Debt -804.41 Thousand -1.1 Million 941.71 Thousand 2.37 Million 2.24 Million 2.03 Million

Balance Sheet Charts