Other OTC - Delayed Quote • USD
Nio Strategic Metals Inc. (NIOCF)
At close: April 4 at 1:24 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13.3000
11.4680
7.8000
10.1000
Cost of Revenue
115.9940
188.6800
139.2360
7.0360
Gross Profit
-102.6940
-177.2120
-131.4360
3.0640
Operating Expense
580.8410
490.3040
600.6240
192.1710
Operating Income
-683.5350
-667.5160
-732.0600
-189.1070
Net Non Operating Interest Income Expense
-1.9800
-62.4140
-258.9600
-233.4560
Other Income Expense
--
252.7320
--
--
Pretax Income
-699.2680
-477.1980
-991.0200
-422.5630
Net Income Common Stockholders
-699.2680
-477.1980
-991.0200
-422.5630
Diluted NI Available to Com Stockholders
-699.2680
-477.1980
-991.0200
-422.5630
Basic EPS
-0.02
-0.01
-0.03
-0.02
Diluted EPS
-0.02
-0.01
-0.03
-0.02
Basic Average Shares
76,447.4080
72,520.1190
31,446.8680
25,979.8680
Diluted Average Shares
78,683.6020
72,520.1190
31,446.8680
25,979.8680
Total Operating Income as Reported
--
-668.3760
-732.6670
--
Rent Expense Supplemental
11.1750
12.1290
11.2400
11.7560
Total Expenses
696.8350
678.9840
739.8600
199.2070
Interest Expense
34.5220
61.5540
258.3530
233.3550
Net Interest Income
-1.9800
-62.4140
-258.9600
-233.4560
Net Income from Continuing & Discontinued Operation
-699.2680
-477.1980
-991.0200
-422.5630
Normalized Income
-685.5150
-729.9300
-991.0200
-422.5630
EBIT
-664.7460
-415.6440
-732.6670
-189.2080
EBITDA
-664.7460
-415.6440
-732.6670
-189.2080
Reconciled Cost of Revenue
115.9940
188.6800
139.2360
7.0360
Net Income from Continuing Operation Net Minority Interest
-699.2680
-477.1980
-991.0200
-422.5630
Total Unusual Items Excluding Goodwill
-13.7530
252.7320
--
--
Total Unusual Items
-13.7530
252.7320
--
--
Normalized EBITDA
-650.9930
-668.3760
-732.6670
-189.2080
12/31/2020 - 8/24/2018
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