Nio Strategic Metals Inc. (NIOCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.1 Thousand | 11.46 Thousand | 7800.00 | 10.1 Thousand | 11.15 Thousand | 10.8 Thousand |
| Cost of Revenue | 64.52 Thousand | 188.68 Thousand | 139.23 Thousand | 7036.00 | 27.65 Thousand | 97.7 Thousand |
| Gross Profit | -52.42 Thousand | -177.21 Thousand | -131.43 Thousand | 3064.00 | -16.5 Thousand | -86.9 Thousand |
| Operating Expenses | 694.54 Thousand | 490.3 Thousand | 600.62 Thousand | 192.17 Thousand | 216.65 Thousand | 200.06 Thousand |
| Selling, General and Administrative Expenses | 414.04 Thousand | 544.05 Thousand | 435.83 Thousand | 185.35 Thousand | 210.72 Thousand | 189.64 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 280.49 Thousand | -6980.00 | -7020.00 | -6810.00 | -5930.00 | -10.41 Thousand |
| Cost and Expenses | 759.07 Thousand | 678.98 Thousand | 739.86 Thousand | 199.2 Thousand | 244.3 Thousand | 297.76 Thousand |
| Operating Income | -746.48 Thousand | -668.37 Thousand | -732.66 Thousand | -189.2 Thousand | -233.55 Thousand | -287.35 Thousand |
| Interest Expense | 30.51 Thousand | 61.55 Thousand | 258.35 Thousand | 233.35 Thousand | 220.34 Thousand | 201.34 Thousand |
| Income Tax Expense | - | -568.59 Thousand | -681.8 Thousand | -163.71 Thousand | -213 Thousand | -264.55 Thousand |
| Earnings before Tax | -729.29 Thousand | -477.19 Thousand | -991.02 Thousand | -422.56 Thousand | -453.9 Thousand | -488.7 Thousand |
| Net Income | -729.29 Thousand | -477.19 Thousand | -991.02 Thousand | -422.56 Thousand | -453.9 Thousand | -488.7 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 72.92 Million | 72.52 Million | 31.44 Million | 25.97 Million | 25.97 Million | 25.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 76.59 Million | 72.52 Million | 31.44 Million | 25.97 Million | 25.97 Million | 25.97 Million |
| Gross Margin | -4.33 | -15.45 | -16.85 | 0.30 | -1.48 | -8.05 |
| EBIT Margin | -57.79 | -58.28 | -93.93 | -18.73 | -20.95 | -26.61 |
| Profit Margin | -60.27 | -41.61 | -127.05 | -41.84 | -40.71 | -45.25 |
| EBITDA | -699.26 Thousand | - | - | - | - | - |
| Earnings Before Tax Margin | -61.69 | -58.28 | -93.93 | -18.73 | -20.95 | -26.61 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3500.00 | 400.00 | 1200.00 | 12.1 Thousand | 4200.00 | 5500.00 |
| Cost of Revenue | 3720.00 | 1980.00 | -3412.00 | 64.52 Thousand | 6148.00 | 14.51 Thousand |
| Gross Profit | -220.00 | -1580.00 | 4612.00 | -52.42 Thousand | -1948.00 | -9011.00 |
| Operating Expenses | 420.45 Thousand | 113.14 Thousand | 194.96 Thousand | 758.58 Thousand | 92.5 Thousand | 248.07 Thousand |
| Selling, General and Administrative Expenses | 418.01 Thousand | 110.74 Thousand | 192.72 Thousand | - | 51.11 Thousand | 105.67 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2440.00 | -2400.00 | -2240.00 | -9950.00 | -1020.00 | -4480.00 |
| Cost and Expenses | 420.46 Thousand | 113.14 Thousand | 194.95 Thousand | 758.57 Thousand | 98.65 Thousand | 262.58 Thousand |
| Operating Income | -416.96 Thousand | -112.75 Thousand | -193.76 Thousand | -746.48 Thousand | -86.9 Thousand | -238.67 Thousand |
| Interest Expense | 6731.00 | 7479.00 | 7561.00 | 30.02 Thousand | 7586.00 | 7479.00 |
| Income Tax Expense | -395.87 Thousand | -43.27 Thousand | -189.19 Thousand | -696.48 Thousand | 4200.00 | -224.35 Thousand |
| Earnings before Tax | -407.32 Thousand | -110.81 Thousand | -186.76 Thousand | -729.29 Thousand | -94.48 Thousand | -246.15 Thousand |
| Net Income | -407.32 Thousand | -110.81 Thousand | -186.76 Thousand | -729.29 Thousand | -98.68 Thousand | -246.15 Thousand |
| Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 80.17 Million | 79.86 Million | 79.18 Million | 76.59 Million | 75.71 Million | 75.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.17 Million | 79.86 Million | 79.18 Million | 76.59 Million | 75.71 Million | 75.71 Million |
| Gross Margin | -0.06 | -3.95 | 3.84 | -4.33 | -0.46 | -1.64 |
| EBIT Margin | -119.13 | -281.88 | -161.47 | - | -20.69 | -43.40 |
| Profit Margin | -116.38 | -277.05 | -155.63 | -60.27 | -23.50 | -44.76 |
| EBITDA | -416.96 Thousand | -112.75 Thousand | -193.76 Thousand | - | -86.9 Thousand | -238.67 Thousand |
| Earnings Before Tax Margin | -119.13 | -281.88 | -161.47 | -61.69 | -20.69 | -43.40 |
300858
GREEN
COENF
FNCSF
8860
SONG