Nio Strategic Metals Inc.
NIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,164 | $1,304 | $1,637 | $1,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $77 | $1 | $110 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $25 | $18 | $107 | $201 |
| Total Curr. Assets | $1,217 | $1,399 | $1,744 | $2,259 |
| Property Plant & Equip (Net) | $507 | $507 | $507 | $507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $61 |
| Total NC Assets | $507 | $507 | $507 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,724 | $1,906 | $2,251 | $2,826 |
| Liabilities | – | – | – | – |
| Payables | $81 | $74 | $218 | $191 |
| Short-Term Debt | $450 | $500 | $30 | $2,345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $31 | $39 | $1,251 |
| Total Curr. Liab. | $618 | $605 | $287 | $3,787 |
| LT Debt | $0 | $0 | $500 | $540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $500 | $540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $618 | $605 | $787 | $4,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,579 | $20,981 | $20,296 | $16,990 |
| Retained Earnings | -$22,829 | -$21,960 | -$21,230 | -$20,753 |
| AOCI | $4 | $0 | $646 | $650 |
| Other Equity | $2,352 | $2,279 | $1,754 | $1,613 |
| Total Equity | $1,106 | $1,301 | $1,465 | -$1,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,724 | $1,906 | $2,251 | $2,826 |
| Net Debt | -$714 | -$804 | -$1,107 | $942 |