Nio Strategic Metals Inc.
NIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.70% | 75.45% | -19.51% | -10.96% | -17.53% |
| Total Receivables | 176.42% | 15.22% | 13.58% | -27.68% | 14.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.92% | -21.48% | 128.81% | -26.25% | -53.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 408.38% | 70.73% | -17.22% | -11.67% | -17.50% |
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| Total Current Assets | 408.38% | 70.73% | -17.22% | -11.67% | -17.50% |
| Net Property, Plant & Equipment | -1.54% | 1.59% | -2.10% | 5.39% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 286.22% | 41.95% | -11.52% | -5.95% | -12.32% |
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| Total Accounts Payable | 16.01% | 25.43% | 113.21% | -10.77% | -12.77% |
| Total Accrued Expenses | 26.00% | 31.58% | -25.97% | 20.31% | -47.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.10% |
| Total Finance Division Other Current Liabilities | -- | -88.95% | -2.11% | 7.37% | -1.67% |
| Total Other Current Liabilities | -- | -88.95% | -2.11% | 7.37% | -1.67% |
| Total Current Liabilities | 13.70% | -4.01% | 46.45% | -76.34% | -4.40% |
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| Total Current Liabilities | 13.70% | -4.01% | 46.45% | -76.34% | -4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.70% | -4.01% | 46.45% | -76.37% | -4.26% |
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| Common Stock & APIC | 18.71% | 5.02% | -2.04% | 7.64% | 0.17% |
| Retained Earnings | 0.47% | -3.03% | 1.21% | -6.37% | -0.99% |
| Treasury Stock & Other | -3.57% | 3.70% | -3.57% | 3.70% | 0.00% |
| Total Common Equity | 319.93% | 50.87% | -17.84% | 39.35% | -16.82% |
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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 | 319.93% | 50.87% | -17.84% | 39.35% | -16.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.93% | 50.87% | -17.84% | 39.35% | -16.82% |
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