Nio Strategic Metals Inc. (NIOCF)

USD 0.02

(-76.1%)

Net Debt Summary of Nio Strategic Metals Inc.

  • Nio Strategic Metals Inc.'s latest annual net debt in 2023 was -804.41 Thousand CAD , up 27.3% from previous year.
  • Nio Strategic Metals Inc.'s latest quarterly net debt in 2024 Q2 was -558.47 Thousand CAD , up 20.55% from previous quarter.
  • Nio Strategic Metals Inc. reported annual net debt of -1.1 Million CAD in 2022, down -217.5% from previous year.
  • Nio Strategic Metals Inc. reported annual net debt of 941.71 Thousand CAD in 2021, down -60.33% from previous year.
  • Nio Strategic Metals Inc. reported quarterly net debt of -702.9 Thousand CAD for 2024 Q1, up 12.62% from previous quarter.
  • Nio Strategic Metals Inc. reported quarterly net debt of 322.58 Thousand CAD for 2023 Q2, up 31.46% from previous quarter.

Annual Net Debt Chart of Nio Strategic Metals Inc. (2023 - 1999)

Historical Annual Net Debt of Nio Strategic Metals Inc. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -804.41 Thousand CAD 27.3%
2022 -1.1 Million CAD -217.5%
2021 941.71 Thousand CAD -60.33%
2020 2.37 Million CAD 5.92%
2019 2.24 Million CAD 9.91%
2018 2.03 Million CAD 11.55%
2017 1.82 Million CAD 22.59%
2016 1.49 Million CAD 42.35%
2015 1.04 Million CAD 32.23%
2014 792.18 Thousand CAD 210.76%
2013 254.91 Thousand CAD -83.45%
2012 1.54 Million CAD 379.66%
2011 321.2 Thousand CAD 194.17%
2010 -341.1 Thousand CAD 54.54%
2009 -750.3 Thousand CAD 52.87%
2008 -1.59 Million CAD -1735.22%
2007 -86.75 Thousand CAD -60.75%
2006 -53.96 Thousand CAD -68.71%
2005 -31.98 Thousand CAD 68.5%
2004 -101.53 Thousand CAD -617.4%
2003 19.62 Thousand CAD 132.85%
2002 -59.74 Thousand CAD 0.57%
2001 -60.08 Thousand CAD 42.67%
2000 -104.81 Thousand CAD 13.21%
1999 -120.76 Thousand CAD 0.0%

Peer Net Debt Comparison of Nio Strategic Metals Inc.

Name Net Debt Net Debt Difference
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 100.044%
Newport Gold, Inc. -1070.00 USD -75078.598%
BHP Group Limited 8.2 Billion USD 100.01%
Crest Resources Inc. -68.19 Thousand USD -1079.523%
PureBase Corporation 1.93 Million USD 141.562%
Mkango Resources Ltd. -991.68 Thousand USD 18.884%
Gentor Resources Inc. 171.00 USD 470515.789%
MGX Minerals Inc. 2.21 Million USD 136.284%
ioneer Ltd -34.51 Million USD 97.669%
Searchlight Minerals Corp. 4.42 Million USD 118.188%
Changming Industrial Management Group Holding -764.38 Thousand USD -5.236%
South32 Limited 724 Million USD 100.111%
Cerro Grande Mining Corporation 4.25 Million USD 118.907%
Fortescue Metals Group Limited 497 Million USD 100.162%
Alaska Pacific Energy Corp. - USD Infinity%
Mercator Minerals Ltd. 136.8 Million USD 100.588%
Nickel Industries Limited 560.96 Million USD 100.143%
Desert Gold Ventures Inc. -278.14 Thousand USD -189.207%
South32 Limited 722.64 Million USD 100.111%
Metaline Contact Mines 486.87 Thousand USD 265.219%
Lachlan Star Limited -1.05 Million USD 23.722%
Firma Holdings Corp. 3.55 Million USD 122.628%
Bradda Head Lithium Limited -1.66 Million USD 51.576%
Adriatic Metals PLC 104.08 Million USD 100.773%
NexGen Mining Incorporated 554.37 Thousand USD 245.103%
PT Vale Indonesia Tbk -690.17 Million USD 99.883%
China Zhong Qi Holdings Limited 6781.00 USD 11962.719%
Sierra Metals Inc. 76.49 Million USD 101.052%
Texas Mineral Resources Corp. -1.07 Million USD 25.47%
Trevali Mining Corporation 77.91 Million USD 101.032%
Medinah Minerals, Inc. 187 Thousand USD 530.146%
Centor Energy, Inc. 174.84 Thousand USD 560.066%
Foraco International SA 67.18 Million USD 101.197%
Aclara Resources Inc. -33.07 Million USD 97.568%
The O.T. Mining Corporation 806.36 Thousand USD 199.757%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 380.157%
Kavango Resources Plc -3.38 Million USD 76.259%
Lion Copper and Gold Corp. 1.23 Million USD 165.187%
Lion Rock Resources Inc. -56.63 Thousand USD -1320.443%
GPM Metals Inc. -167.3 Thousand USD -380.817%
Rare Element Resources Ltd. -3.43 Million USD 76.548%
PT Aneka Tambang Tbk -401.56 Million USD 99.8%
Asia Broadband, Inc. -57.92 Million USD 98.611%
St. Augustine Gold and Copper Limited -478.07 Thousand USD -68.259%
Ecora Resources PLC 77.9 Million USD 101.033%
Fortescue Metals Group Limited 497 Million USD 100.162%
PT Vale Indonesia Tbk -690.17 Million USD 99.883%
Altair International Corp. 176.1 Thousand USD 556.79%
Glencore plc 30.27 Billion USD 100.003%
Titan Mining Corporation 26.56 Million USD 103.028%
Base Resources Limited -87.36 Million USD 99.079%
Atacama Resources International, Inc. 322.77 Thousand USD 349.219%
Energold Drilling Corp. 13.79 Million USD 105.831%
Phoenix Copper Limited 1.76 Million USD 145.581%
Calissio Resources Group, Inc. -1272.00 USD -63139.858%
Wolverine Technologies Corp. -5842.00 USD -13669.445%
Sierra Grande Minerals Inc. -662.25 Thousand USD -21.466%
Freegold Ventures Limited -1.94 Million USD 58.723%
Hanstone Gold Corp. 13.35 Thousand USD 6122.844%
Bekem Metals, Inc. 1.49 Million USD 153.722%
Barker Minerals Ltd. 75.28 Thousand USD 1168.516%
Meridian Mining UK Societas -7.05 Million USD 88.605%
Glencore plc 30.31 Billion USD 100.003%
Silver Bull Resources, Inc. -965.25 Thousand USD 16.663%
Ivanhoe Mines Ltd. 72.75 Million USD 101.106%
PULSAR HELIUM INC -1.2 Million USD 33.08%
Applied Minerals, Inc. - USD Infinity%
Anglo American plc 10.82 Billion USD 100.007%
Horizon Minerals Corp. 39.81 Thousand USD 2120.27%
Malaga Inc. 5.77 Million USD 113.941%
PJX Resources Inc. -2.7 Million CAD 70.247%
Red Metal Resources Ltd. 2.53 Million CAD 131.72%
Jervois Global Limited 160.32 Million USD 100.502%
Polaris International Holdings Inc. 1719.99 USD 46868.353%
Firestone Ventures Inc. -415.09 Thousand USD -93.791%
Silver X Mining Corp. 1.27 Million USD 163.278%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 100.214%
Arian Resources Corp. -3337.67 USD -24000.975%
New Klondike Exploration Ltd. -12.63 Thousand USD -6266.026%
Rambler Metals and Mining Plc 19.71 Million USD 104.081%
Strategic Minerals Europe Corp. 3.83 Million USD 120.971%
Rio Tinto Group 4.67 Billion USD 100.017%
Panex Resources Inc. -517.17 Thousand USD -55.541%
Ascendant Resources Inc. 17.2 Million USD 104.676%
Bluestone Resources Inc. 11.39 Million USD 107.058%
General European Strategic Investments Inc. 4.12 Million USD 119.483%
Vanadian Energy Corp. 322.61 Thousand USD 349.34%
Piedmont Lithium Inc. -97.35 Million USD 99.174%
RTG Mining Inc. -3.53 Million USD 77.257%
Excelsior Mining Corp. 14.13 Million USD 105.691%
Enertopia Corp. -259.58 Thousand USD -209.888%
Black Iron Inc. -1.09 Million USD 26.451%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 100.025%
MGC Ventures, Inc. -521.61 USD -154116.944%
Lithium Corporation -3.66 Million USD 78.067%
Graphite One Inc. -1.75 Million USD 54.272%
Geodrill Limited -2.99 Million USD 73.168%
NextSource Materials Inc. 3.22 Million USD 124.94%
Atico Mining Corporation 18.33 Million USD 104.388%
Western Magnesium Corporation 122.07 Thousand USD 758.964%
Select Sands Corp. 11.51 Million USD 106.983%
Golden Cariboo Resources Ltd. 8010.98 USD 10141.356%
NQ Minerals Plc 85.57 Million USD 100.94%
Scandium International Mining Corp. -1.01 Million USD 20.882%
Pershing Resources Company, Inc. 111.28 Thousand USD 822.819%
Phoenix Copper Limited 1.76 Million USD 145.646%
Rainbow Rare Earths Limited 358 Thousand USD 324.696%
Metallica Minerals Limited -4.44 Million USD 81.923%
American Lithium Minerals, Inc. 482.12 Thousand USD 266.848%
Jaxon Mining Inc. -44.98 Thousand USD -1688.176%
Red Tiger Mining Inc. 17.71 Million USD 104.541%
Major Precious Metals Corp. 9.16 Million CAD 108.778%
SolGold Plc 193.02 Million USD 100.417%
African Energy Metals Inc. 19.58 Thousand USD 4207.281%
Napier Ventures Inc. -7745.80 USD -10285.125%
CaNickel Mining Limited 66.6 Million USD 101.208%
KGL Resources Limited -6.23 Million USD 87.108%
Great Basin Energies, Inc. -371.47 Thousand USD -116.547%
Bushveld Minerals Limited 105.57 Million USD 100.762%
Nortec Minerals Corp. 57.99 Thousand USD 1487.155%
Camrova Resources Inc. 237.38 Thousand USD 438.861%
Nilam Resources Inc. 3.94 USD 20416622.843%
DNI Metals Inc. 81.05 Thousand USD 1092.487%
Sulliden Mining Capital Inc. 67.57 Thousand USD 1290.362%
Rio Tinto Group 4.66 Billion USD 100.017%
Rainforest Resources Inc. - USD Infinity%
AURYN Mining Corporation - USD Infinity%
Helium One Global Ltd -9.6 Million USD 91.621%
Worry Free Holdings Company -2007.00 USD -39980.269%
Alderon Iron Ore Corp. 8.02 Million USD 110.026%
Cabo Drilling Corp. 3.48 Million USD 123.077%
Diamond Holdings, Inc. 103.31 Thousand USD 878.638%
Amur Minerals Corporation -4.38 Million USD 81.651%
GEO JS Tech Group Corp. 1.24 Million USD 164.71%
Alphamin Resources Corp. 73.11 Million USD 101.1%
Bear Creek Mining Corporation 65.19 Million USD 101.234%
The Graystone Company, Inc. -509.64 Thousand USD -57.837%
Jupiter Mines Limited -12.43 Million USD 93.533%
Ambrian Plc - USD Infinity%
KGL Resources Ltd. 124.32 Thousand USD 747.023%
Highbank Resources Ltd. 4.18 Million USD 119.201%
Anglo American plc 10.82 Billion USD 100.007%
G&S Minerals, Inc. - USD Infinity%
Nickel 28 Capital Corp. 36.09 Million USD 102.229%
Fuse Group Holding Inc. 161.3 Thousand USD 598.693%
Adriatic Metals PLC 104.08 Million USD 100.773%
Prom Resources, Inc. -904.00 USD -88883.518%
Rathdowney Resources Ltd. 2.13 Million USD 137.62%
Getty Copper Inc. 2.07 Million USD 138.731%
Corazon Mining Ltd -1.19 Million USD 32.815%
Entrée Resources Ltd. 6.63 Million USD 112.12%
M3 Metals Corp. -516.99 Thousand USD -55.595%
Goldhills Holding Ltd. -27.2 Thousand USD -2857.393%