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Nio Strategic Metals Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was CAD 0.0042 million compared to CAD 0.003668 million a year ago. Net loss was CAD 0.098689 million compared to CAD 0.190074 million a year ago.For the nine months, sales was CAD 0.0109 million compared to CAD 0.009068 million a year ago. Net loss was CAD 0.542531 million compared to CAD 0.320461 million a year ago. Basic loss per share from continuing operations was CAD 0.01. Diluted loss per share from continuing operations was CAD 0.01.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.004 | 0.002 | 0.004 |
Gross Profit | 0.005 | -0.002 | -0.046 | -0.043 |
Operating Income | -0.189 | -0.085 | -0.144 | -0.176 |
Net Income | -0.187 | -0.099 | -0.157 | -0.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.91 | 1.6 | 2.25 | 2.2 |
Total Liabilities | 0.605 | 0.603 | 0.787 | 0.633 |
Total Equity | 1.3 | 0.996 | 1.46 | 1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.122 | -0.186 | 0.137 | -0.237 |
Cash From Investing Activities | 0.25 | |||
Cash From Financing Activities | 0.39 | 0.015 | -0.033 | |
Net Change in Cash | 1.02 | 0.079 | 0.103 | -0.237 |
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