Nio Strategic Metals Inc.
NIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.53% | 15.95% | -5.31% | -17.06% | -10.06% |
| Total Receivables | 14.87% | -3.94% | 1.50% | -58.68% | -17.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.22% | -33.72% | 26.47% | 71.43% | -11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.50% | 13.67% | -4.28% | -18.07% | -10.47% |
|
|
|||||
| Total Current Assets | -17.50% | 13.67% | -4.28% | -18.07% | -10.47% |
| Net Property, Plant & Equipment | 0.11% | -6.10% | 1.30% | -1.04% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.32% | 7.04% | -2.48% | -13.25% | -8.34% |
|
|
|||||
| Total Accounts Payable | -12.77% | -7.99% | 24.09% | 15.69% | -24.16% |
| Total Accrued Expenses | -47.33% | 115.04% | -26.62% | -45.96% | 21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | -6.09% | 1.31% | -10.94% | -2.48% |
| Total Finance Division Other Current Liabilities | -1.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.67% | -- | -- | -- | -- |
| Total Current Liabilities | -4.40% | 5.79% | 3.10% | -10.65% | -3.90% |
|
|
|||||
| Total Current Liabilities | -4.40% | 5.79% | 3.10% | -10.65% | -3.90% |
| 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 | -4.26% | 5.79% | 3.10% | -10.65% | -3.90% |
|
|
|||||
| Common Stock & APIC | 0.17% | -4.68% | 1.58% | -0.02% | -2.45% |
| Retained Earnings | -0.99% | 5.19% | -1.90% | -0.76% | 1.98% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -16.82% | 7.74% | -5.40% | -14.55% | -10.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.82% | 7.74% | -5.40% | -14.55% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.82% | 7.74% | -5.40% | -14.55% | -10.41% |
|
|
|||||