Nio Strategic Metals Inc.

NIOCF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$9$12$11$8
% Growth-29.8%5.5%47%
Cost of Goods Sold$365$65$189$139
Gross Profit-$357-$52-$177-$131
% Margin-4,200%-433.3%-1,543.4%-1,679.5%
R&D Expenses$0$0$0$0
G&A Expenses$472$414$475$383
SG&A Expenses$472$414$475$383
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$51$280$15$161
Operating Expenses$522$695$490$543
Operating Income-$825-$746-$668-$675
% Margin-9,705.5%-6,165.3%-5,824.9%-8,653.8%
Other Income/Exp. Net-$45$17$191-$316
Pre-Tax Income-$870-$729-$477-$991
Tax Expense$0$0$0$0
Net Income-$870-$729-$477-$991
% Margin-10,235.3%-6,024.8%-4,159.4%-12,705.1%
EPS-0.011-0.01-0.006-0.032
% Growth-5%-58.7%80%
EPS Diluted-0.011-0.01-0.007-0.032
Weighted Avg Shares Out82,70572,92975,71831,447
Weighted Avg Shares Out Dil82,69976,59272,52031,447
Supplemental Information
Interest Income$37$48$62$258
Interest Expense$28$30$62$258
Depreciation & Amortization$836$696$630$682
EBITDA-$842-$3$214-$733
% Margin-9,905.9%-20.8%1,867.4%-9,397.4%
Nio Strategic Metals Inc. (NIOCF) Financial Statements & Key Stats | AlphaPilot