OTC Markets OTCPK - Delayed Quote USD

Nio Strategic Metals Inc. (NIOCF)

0.0420
0.0000
(0.00%)
At close: June 8 at 8:00:00 PM EDT
Currency in CAD All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
8.1000
8.5000
12.1000
11.4680
7.8000
Cost of Revenue
364.2170
365.0920
64.5270
188.6800
139.2360
Gross Profit
-356.1170
-356.5920
-52.4270
-177.2120
-131.4360
Operating Expense
616.8340
520.8620
694.0520
490.3040
600.6240
Operating Income
-972.9510
-877.4540
-746.4790
-667.5160
-732.0600
Net Non Operating Interest Income Expense
5.6490
7.6450
17.1870
-62.4140
-258.9600
Other Income Expense
--
--
--
252.7320
--
Pretax Income
-967.3020
-869.8090
-729.2920
-477.1980
-991.0200
Net Income Common Stockholders
-961.0450
-869.8090
-729.2920
-477.1980
-991.0200
Diluted NI Available to Com Stockholders
-961.0450
-869.8090
-729.2920
-477.1980
-991.0200
Basic EPS
-0.01
-0.01
-0.01
-0.01
-0.03
Diluted EPS
-0.01
-0.01
-0.01
-0.01
-0.03
Basic Average Shares
85,355.6730
82,699.4670
76,592.2000
72,520.1190
31,446.8680
Diluted Average Shares
85,798.5360
82,699.4670
76,592.2000
72,520.1190
31,446.8680
Total Operating Income as Reported
-974.5300
-879.0640
-746.9710
-668.3760
-732.6670
Rent Expense Supplemental
12.5830
11.4030
13.0850
12.1290
11.2400
Total Expenses
981.0510
885.9540
758.5790
678.9840
739.8600
Interest Income
34.2370
37.0770
47.7040
0
--
Interest Expense
27.0090
27.8220
30.0250
61.5540
258.3530
Net Interest Income
5.6490
7.6450
17.1870
-62.4140
-258.9600
Net Income from Continuing & Discontinued Operation
-961.0450
-869.8090
-729.2920
-477.1980
-991.0200
Normalized Income
-961.0450
-869.8090
-729.2920
-729.9300
-991.0200
EBIT
-940.2930
-841.9870
-699.2670
-415.6440
-732.6670
EBITDA
-940.2930
-841.9870
-699.2670
-415.6440
-732.6670
Reconciled Cost of Revenue
364.2170
365.0920
64.5270
188.6800
139.2360
Net Income from Continuing Operation Net Minority Interest
-961.0450
-869.8090
-729.2920
-477.1980
-991.0200
Total Unusual Items Excluding Goodwill
--
--
0
252.7320
0
Total Unusual Items
--
--
0
252.7320
0
Normalized EBITDA
-940.2930
-841.9870
-699.2670
-668.3760
-732.6670
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 8/24/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

SGQ.AX St George Mining Limited
0.0280
0.00%
 
LYI.F Lynas Rare Earths Limited
5.37
+3.27%
 
NB NioCorp Developments Ltd.
2.5700
+2.80%
 
USAR USA Rare Earth, Inc.
12.80
-2.14%
 
VALE Vale S.A.
9.66
+0.84%
 
RIO Rio Tinto Group
59.47
+0.27%
 
MP MP Materials Corp.
27.23
-1.66%