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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 3 4 0 2 3
Sales Growth -11.43% unch -100.00% -46.67% -14.29%
Net Income -207 -215 -202 -222 -131
Net Income Growth +3.60% -6.38% +8.87% -69.86% +67.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,217 1,347 1,510 1,724 1,512
Total Assets Growth -9.64% -10.75% -12.41% +14.00% -3.75%
Total Liabilities 198 132 591 618 548
Total Liabilities Growth +49.50% -77.58% -4.36% +12.69% +1.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -144 -149 -205 147 -66
Operating Cash Flow Growth +3.05% +27.45% -239.14% +323.65% +82.86%
Net Cash Flow -144 -149 -205 221 -66
Change in Net Cash Flow +3.05% +27.45% -192.59% +436.09% +66.11%
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