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NIO STRATEGIC METALS INC (NIOCF)

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  • 0.1400
  • 0.00000.00%
15min DelayClose Mar 18 09:30 ET
19.97MMarket Cap-20.00P/E (TTM)

NIO STRATEGIC METALS INC (NIOCF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-22.35%6.6K
0
3.33%3.1K
0.00%3.5K
0
-29.75%8.5K
33.33%1.6K
0.00%3K
-36.36%3.5K
-66.67%400
Operating revenue
-22.35%6.6K
--0
3.33%3.1K
0.00%3.5K
--0
-29.75%8.5K
33.33%1.6K
0.00%3K
-36.36%3.5K
-66.67%400
Cost of revenue
-99.19%2.97K
-99.83%620
-70.56%620
-83.33%620
-44.19%1.11K
465.80%365.09K
10,571.45%357.29K
-65.74%2.11K
-74.36%3.72K
-95.81%1.98K
Gross profit
101.02%3.64K
99.83%-620
177.40%2.48K
1,409.09%2.88K
30.06%-1.11K
-580.17%-356.59K
-7,812.19%-355.69K
128.40%894
97.56%-220
96.57%-1.58K
Operating expense
95.85%1.02M
377.34%376.2K
66.40%213.99K
-46.55%222.76K
86.33%207.14K
-24.95%520.86K
-168.38%-135.64K
39.01%128.6K
67.99%416.74K
-28.32%111.17K
Selling and administrative expenses
24.32%586.45K
-7.97%129.19K
-10.35%144.47K
83.78%170.07K
83.80%142.72K
13.93%471.7K
8.60%140.38K
215.23%161.14K
-12.43%92.54K
-39.33%77.65K
-General and administrative expense
24.32%586.45K
-7.97%129.19K
-10.35%144.47K
83.78%170.07K
83.80%142.72K
13.93%471.7K
8.60%140.38K
215.23%161.14K
-12.43%92.54K
-39.33%77.65K
Other taxes
27.34%13.53K
--3.7K
-48.77%2.96K
131.89%5.67K
-50.08%1.2K
6.80%10.62K
--0
466.27%5.78K
-45.41%2.44K
8.53%2.4K
Other operating expenses
1,035.30%418.28K
187.91%243.03K
272.67%66.27K
-85.59%46.24K
104.06%62.74K
-86.36%36.84K
-513.44%-276.46K
-195.07%-38.38K
132.68%320.94K
23.53%30.75K
Operating profit
-15.84%-1.02M
-71.25%-376.82K
-65.63%-211.51K
47.27%-219.88K
-84.70%-208.24K
-17.55%-877.45K
-13.56%-220.04K
-33.50%-127.71K
-62.19%-416.96K
43.96%-112.75K
Net non-operating interest income expense
-0.82%7.58K
-46.79%-1.6K
252.14%4.31K
-48.72%4.94K
-103.53%-68
-55.52%7.65K
-115.58%-1.09K
-8,746.88%-2.83K
-11.82%9.64K
372.32%1.93K
Non-operating interest income
-45.61%20.17K
-38.36%4.06K
31.60%4.36K
-71.47%5.03K
-29.73%6.71K
-22.28%37.08K
-55.21%6.59K
-56.89%3.32K
-4.90%17.62K
41.16%9.55K
Non-operating interest expense
-56.02%12.24K
-26.36%5.57K
--0
--0
-10.87%6.67K
-7.34%27.82K
0.01%7.56K
-20.26%6.05K
-10.00%6.73K
1.11%7.48K
Total other finance cost
-78.32%349
-21.49%95
-41.84%57
-93.33%83
-21.38%114
227.24%1.61K
-25.31%121
-28.99%98
1,001.77%1.25K
85.90%145
Other net income (expense)
Income before tax
-15.99%-1.01M
-71.13%-378.42K
-58.73%-207.21K
47.23%-214.94K
-87.98%-208.31K
-19.27%-869.81K
-18.40%-221.13K
-36.42%-130.54K
-65.47%-407.32K
45.11%-110.82K
Income tax
-51.7K
-45.44K
0
0
-6.26K
0
0
0
0
0
Net income
-10.05%-957.18K
-50.58%-332.98K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.40%-221.13K
-36.42%-130.54K
-65.47%-407.32K
45.11%-110.82K
Net income continuous Operations
-10.05%-957.18K
-50.58%-332.98K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.40%-221.13K
-36.42%-130.54K
-65.47%-407.32K
45.11%-110.82K
Minority interest income
Net income attributable to the parent company
-10.05%-957.18K
-47.35%-326.73K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.73%-221.73K
-32.27%-130.54K
-65.47%-407.32K
45.11%-110.82K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-10.05%-957.18K
-47.35%-326.73K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.73%-221.73K
-32.27%-130.54K
-65.47%-407.32K
45.11%-110.82K
Basic earnings per share
0.00%-0.01
0
-0.01
0
0
0.00%-0.01
0
0
-207.60%-0.01
0
Diluted earnings per share
0.00%-0.01
0
-0.01
0
0
0.00%-0.01
0
0
-207.60%-0.01
0
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -22.35%6.6K03.33%3.1K0.00%3.5K0-29.75%8.5K33.33%1.6K0.00%3K-36.36%3.5K-66.67%400
Operating revenue -22.35%6.6K--03.33%3.1K0.00%3.5K--0-29.75%8.5K33.33%1.6K0.00%3K-36.36%3.5K-66.67%400
Cost of revenue -99.19%2.97K-99.83%620-70.56%620-83.33%620-44.19%1.11K465.80%365.09K10,571.45%357.29K-65.74%2.11K-74.36%3.72K-95.81%1.98K
Gross profit 101.02%3.64K99.83%-620177.40%2.48K1,409.09%2.88K30.06%-1.11K-580.17%-356.59K-7,812.19%-355.69K128.40%89497.56%-22096.57%-1.58K
Operating expense 95.85%1.02M377.34%376.2K66.40%213.99K-46.55%222.76K86.33%207.14K-24.95%520.86K-168.38%-135.64K39.01%128.6K67.99%416.74K-28.32%111.17K
Selling and administrative expenses 24.32%586.45K-7.97%129.19K-10.35%144.47K83.78%170.07K83.80%142.72K13.93%471.7K8.60%140.38K215.23%161.14K-12.43%92.54K-39.33%77.65K
-General and administrative expense 24.32%586.45K-7.97%129.19K-10.35%144.47K83.78%170.07K83.80%142.72K13.93%471.7K8.60%140.38K215.23%161.14K-12.43%92.54K-39.33%77.65K
Other taxes 27.34%13.53K--3.7K-48.77%2.96K131.89%5.67K-50.08%1.2K6.80%10.62K--0466.27%5.78K-45.41%2.44K8.53%2.4K
Other operating expenses 1,035.30%418.28K187.91%243.03K272.67%66.27K-85.59%46.24K104.06%62.74K-86.36%36.84K-513.44%-276.46K-195.07%-38.38K132.68%320.94K23.53%30.75K
Operating profit -15.84%-1.02M-71.25%-376.82K-65.63%-211.51K47.27%-219.88K-84.70%-208.24K-17.55%-877.45K-13.56%-220.04K-33.50%-127.71K-62.19%-416.96K43.96%-112.75K
Net non-operating interest income expense -0.82%7.58K-46.79%-1.6K252.14%4.31K-48.72%4.94K-103.53%-68-55.52%7.65K-115.58%-1.09K-8,746.88%-2.83K-11.82%9.64K372.32%1.93K
Non-operating interest income -45.61%20.17K-38.36%4.06K31.60%4.36K-71.47%5.03K-29.73%6.71K-22.28%37.08K-55.21%6.59K-56.89%3.32K-4.90%17.62K41.16%9.55K
Non-operating interest expense -56.02%12.24K-26.36%5.57K--0--0-10.87%6.67K-7.34%27.82K0.01%7.56K-20.26%6.05K-10.00%6.73K1.11%7.48K
Total other finance cost -78.32%349-21.49%95-41.84%57-93.33%83-21.38%114227.24%1.61K-25.31%121-28.99%981,001.77%1.25K85.90%145
Other net income (expense)
Income before tax -15.99%-1.01M-71.13%-378.42K-58.73%-207.21K47.23%-214.94K-87.98%-208.31K-19.27%-869.81K-18.40%-221.13K-36.42%-130.54K-65.47%-407.32K45.11%-110.82K
Income tax -51.7K-45.44K00-6.26K00000
Net income -10.05%-957.18K-50.58%-332.98K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.40%-221.13K-36.42%-130.54K-65.47%-407.32K45.11%-110.82K
Net income continuous Operations -10.05%-957.18K-50.58%-332.98K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.40%-221.13K-36.42%-130.54K-65.47%-407.32K45.11%-110.82K
Minority interest income
Net income attributable to the parent company -10.05%-957.18K-47.35%-326.73K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.73%-221.73K-32.27%-130.54K-65.47%-407.32K45.11%-110.82K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -10.05%-957.18K-47.35%-326.73K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.73%-221.73K-32.27%-130.54K-65.47%-407.32K45.11%-110.82K
Basic earnings per share 0.00%-0.010-0.01000.00%-0.0100-207.60%-0.010
Diluted earnings per share 0.00%-0.010-0.01000.00%-0.0100-207.60%-0.010
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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