Niocan Inc (NIO) - Total Assets
Based on the latest financial reports, Niocan Inc (NIO) holds total assets worth CA$1.22 Million CAD (≈ $880.62K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Niocan Inc shareholders equity for net asset value and shareholders' equity analysis.
Niocan Inc - Total Assets Trend (2013–2024)
This chart illustrates how Niocan Inc's total assets have evolved over time, based on quarterly financial data.
Niocan Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Niocan Inc's total assets of CA$1.22 Million consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 67.5% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Niocan Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Niocan Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Niocan Inc's current assets represent 70.6% of total assets in 2024, an increase from 12.1% in 2013.
- Cash Position: Cash and equivalents constituted 67.5% of total assets in 2024, up from 9.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Niocan Inc Competitors by Total Assets
Key competitors of Niocan Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Niocan Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.59 | 1.83 | 0.01 |
| Quick Ratio | 3.59 | 1.83 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$512.39K | CA$456.79K | CA$-3.40 Million |
Niocan Inc - Advanced Valuation Insights
This section examines the relationship between Niocan Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 23.40 |
| Latest Market Cap to Assets Ratio | 10.01 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | CA$1.72 Million |
| Market Capitalization | $17.25 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Niocan Inc's assets at a significant premium (10.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Niocan Inc's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Niocan Inc (2013–2024)
The table below shows the annual total assets of Niocan Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.72 Million ≈ $1.25 Million |
-9.58% |
| 2023-12-31 | CA$1.91 Million ≈ $1.38 Million |
-15.33% |
| 2022-12-31 | CA$2.25 Million ≈ $1.63 Million |
-20.35% |
| 2021-12-31 | CA$2.83 Million ≈ $2.04 Million |
+419.80% |
| 2020-12-31 | CA$543.75K ≈ $393.34K |
-4.66% |
| 2019-12-31 | CA$570.34K ≈ $412.58K |
-11.01% |
| 2018-12-31 | CA$640.90K ≈ $463.62K |
-91.01% |
| 2017-12-31 | CA$7.13 Million ≈ $5.15 Million |
-2.27% |
| 2016-12-31 | CA$7.29 Million ≈ $5.27 Million |
+2.29% |
| 2015-12-31 | CA$7.13 Million ≈ $5.16 Million |
-2.76% |
| 2014-12-31 | CA$7.33 Million ≈ $5.30 Million |
-16.16% |
| 2013-12-31 | CA$8.74 Million ≈ $6.32 Million |
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About Niocan Inc
Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It also holds interest in the Great Whale Iron property consists of 63 claims c… Read more