Nio Strategic Metals Inc. (NIO) Financings
TSXV: NIO · Niobium · Development stage
- Market cap$18.6M
- Share price$0.130
- 52-week range$0.095 – $0.350
- Shares outstanding143,256,625
- ExchangeTSXV
- Websitewww.niostratmet.com
Nio Strategic Metals is an exploration and development company, with a focus on becoming a ferroniobium producer. The Corporation holds niobium and critical metals properties located in Oka and near Mont-Laurier in the Province of Québec. Nio is committed to developing those deposits in an environmentally responsible manner - supplying strategic materials the world needs while driving innovation, creating high-quality jobs and strengthening the local economy.
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Nio Strategic Metals Inc. financial statements
Key figures read from 38 of 39 financial statement filings, Apr 28, 2017 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | C$1,636,519 | C$1,943,289 |
| Total current assets | C$1,194,060 | C$1,216,653 | C$1,399,213 | C$1,744,453 | C$2,258,583 |
| Total current liabilities | C$187,147 | C$617,736 | C$605,403 | C$286,590 | C$3,786,956 |
| Working capital | C$1,006,913 | C$598,917 | C$793,810 | C$1,457,863 | (C$1,528,373) |
| Total assets | C$1,700,947 | C$1,723,540 | C$1,906,100 | C$2,251,340 | C$2,826,450 |
| Debt | C$0 | C$450,000 | C$500,000 | C$530,000 | C$540,000 |
| Total liabilities | C$187,147 | C$617,736 | C$605,403 | C$786,590 | C$4,326,956 |
| Shareholders' equity | C$1,513,800 | C$1,105,804 | C$1,300,697 | C$1,464,750 | (C$1,500,506) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$6,600 | C$8,500 | C$12,100 | C$11,468 | C$7,800 |
| Exploration and evaluation expense | — | (C$27,250) | — | (C$61,534) | C$157,772 |
| General and administrative | C$130,664 | C$129,017 | C$90,398 | C$77,202 | C$67,880 |
| Share-based compensation | C$96,429 | C$72,708 | C$72,965 | C$140,610 | C$134,572 |
| Net income (loss) | (C$957,183) | (C$869,809) | (C$729,292) | (C$477,198) | (C$991,020) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$787,368) | (C$404,390) | (C$737,382) | (C$273,328) | (C$815,536) |
| Financing cash flow | C$773,750 | C$264,000 | C$405,274 | (C$33,442) | C$2,747,585 |
| Change in cash | (C$13,618) | (C$140,390) | (C$332,108) | (C$306,770) | C$1,932,049 |
| Cash at end of period | C$1,150,403 | C$1,164,021 | C$1,304,411 | C$1,636,519 | C$1,943,289 |
Nio Strategic Metals Inc. financings
2 financings announced or closed by Nio Strategic Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-24 | Nio Strategic Metals Inc. (NIO) | Private placement, non-brokered | Closed, 1 tranche | $5.3M | $0.155 | Nio Strategic Metals Announces an Update on Its Non-Brokered Private Placement |
| 2025-12-19 | Nio Strategic Metals Inc. (NIO) | Flow-through | Closed, 1 tranche | $800K | — | Nio Strategic Metals Closes Flow-Through Shares Private Placement to Advance Oka Explorations |
Nio Strategic Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Nio Strategic Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-05-20 | Loan, closed / funded | — | C$450,000 | — |
| 2025-04-11 | Loan, repaid / settled | — | C$495,000 | matures 2025-04-30 |
| 2021-07-02 | Convertible debenture, amended | Nio-Metals Holdings LLC | C$2.35M | matures 2021-12-30 |
| 2021-03-22 | Loan, signed | — | C$500,000 | 6% |
| 2020-04-29 | Loan, amended | Nio-Metals Holdings LLC | C$2.27M | matures 2020-10-31 |