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Nio Strategic Metals Inc
Previous close
$0.050
Day range
$0.045 - $0.045
Year range
$0.035 - $0.12
Market cap
4.07M CAD
Avg Volume
30.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.00K | -28.57% |
Operating expense | 127.07K | 52.54% |
Net income | -130.54K | -32.27% |
Net profit margin | -4.35K | -85.18% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 942.59K | -9.05% |
Total assets | 1.51M | -5.46% |
Total liabilities | 548.16K | -9.13% |
Total equity | 963.68K | — |
Shares outstanding | 83.86M | — |
Price to book | 5.00 | — |
Return on assets | -20.48% | — |
Return on capital | -21.80% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -130.54K | -32.27% |
Cash from operations | -65.88K | 64.58% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -65.88K | 61.47% |
Free cash flow | -18.03K | 87.94% |
About
Founded
1995
Website
Employees
6