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Nio Strategic Metals Inc. (NIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 03:57PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,637
1,943
11.24
Total Cash
1,637
1,943
11.24
Net Receivables
-
-
2.045
Total Current Assets
1,744
2,259
36.865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506.887
506.887
506.887
Net property, plant and equipment
506.887
506.887
506.887
Total non-current assets
506.887
567.867
506.887
Total Assets
2,251
2,826
543.752
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
2,345
2,345
Accounts Payable
217.947
190.632
99.302
Accrued liabilities
22.603
1,225
967.037
Total Current Liabilities
286.59
3,787
3,435
Non-current liabilities
Long Term Debt
500
540
40
Total non-current liabilities
500
540
40
Total Liabilities
786.59
4,327
3,475
Stockholders' Equity
Common Stock
20,296
16,990
15,352
Retained Earnings
-21,230
-20,753
-19,762
Total stockholders' equity
1,465
-1,501
-2,932
Total liabilities and stockholders' equity
2,251
2,826
543.752