Nio Strategic Metals Inc.
NIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 478.20K | 594.10K | 667.20K | 809.00K | 697.70K |
| Total Receivables | 18.40K | 16.20K | 22.40K | 19.50K | 20.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.50K | 5.90K | 8.00K | 17.10K | 25.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 510.10K | 616.20K | 697.60K | 845.60K | 743.90K |
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| Total Current Assets | 510.10K | 616.20K | 697.60K | 845.60K | 743.90K |
| Net Property, Plant & Equipment | 363.90K | 371.70K | 352.70K | 352.30K | 375.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 874.00K | 987.80K | 1.05M | 1.20M | 1.12M |
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| Total Accounts Payable | 93.60K | 43.90K | 49.20K | 56.40K | 61.30K |
| Total Accrued Expenses | 11.40K | 15.40K | 12.80K | 24.30K | 11.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 313.10K | 312.80K | 333.10K |
| Total Finance Division Other Current Liabilities | 37.10K | 37.90K | 35.30K | 35.90K | -- |
| Total Other Current Liabilities | 37.10K | 37.90K | 35.30K | 35.90K | -- |
| Total Current Liabilities | 142.20K | 97.10K | 410.40K | 429.30K | 405.80K |
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| Total Current Liabilities | 142.20K | 97.10K | 410.40K | 429.30K | 405.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 700.00 | -- | -- |
| Total Liabilities | 142.20K | 97.10K | 411.00K | 429.30K | 405.80K |
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| Common Stock & APIC | 17.57M | 17.93M | 16.66M | 16.63M | 17.45M |
| Retained Earnings | -16.84M | -17.04M | -16.02M | -15.87M | -16.74M |
| Treasury Stock & Other | 2.70K | 2.80K | 2.70K | 2.70K | -- |
| Total Common Equity | 731.80K | 890.70K | 639.20K | 768.50K | 713.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 731.80K | 890.70K | 639.20K | 768.50K | 713.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 731.80K | 890.70K | 639.20K | 768.50K | 713.30K |
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