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Niocan Inc (NIO.VN)

Niocan Inc (NIO.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nio Strategic Metals Inc is a development-stage exploration company based in Canada. The principal business activity of the company is mineral exploration and development properties in the province of Quebec. It owns an interest in Oka Niobium Project, Great Whale Iron Project, and Fafnir property.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 9 12 11 8 10
Sales Growth -29.75% +5.51% +47.03% -22.77% -9.42%
Net Income -870 -729 -477 -991 -423
Net Income Growth -19.27% -52.83% +51.85% -134.53% +6.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,724 1,906 2,251 2,826 544
Total Assets Growth -9.58% -15.33% -20.35% +419.81% -4.66%
Total Liabilities 618 605 787 4,327 3,475
Total Liabilities Growth +2.04% -23.03% -81.82% +24.50% +12.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -404 -737 -273 -816 -133
Operating Cash Flow Growth +45.16% -169.78% +66.48% -514.78% +34.38%
Net Cash Flow -140 -332 -307 1,932 -18
Change in Net Cash Flow +57.73% -8.26% -115.88% +11,043.35% +66.14%
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