Nio Strategic Metals Inc.
NIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.51% | -10.96% | -17.53% | 15.95% | -5.31% |
| Total Receivables | 13.58% | -27.68% | 14.87% | -3.94% | 1.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.81% | -26.25% | -53.22% | -33.72% | 26.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.22% | -11.67% | -17.50% | 13.67% | -4.28% |
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| Total Current Assets | -17.22% | -11.67% | -17.50% | 13.67% | -4.28% |
| Net Property, Plant & Equipment | -2.10% | 5.39% | 0.11% | -6.10% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.52% | -5.95% | -12.32% | 7.04% | -2.48% |
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| Total Accounts Payable | 113.21% | -10.77% | -12.77% | -7.99% | 24.09% |
| Total Accrued Expenses | -25.97% | 20.31% | -47.33% | 115.04% | -26.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.10% | -6.09% | 1.31% |
| Total Finance Division Other Current Liabilities | -2.11% | 7.37% | -1.67% | -- | -- |
| Total Other Current Liabilities | -2.11% | 7.37% | -1.67% | -- | -- |
| Total Current Liabilities | 46.45% | -76.34% | -4.40% | 5.79% | 3.10% |
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| Total Current Liabilities | 46.45% | -76.34% | -4.40% | 5.79% | 3.10% |
| 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 | 46.45% | -76.37% | -4.26% | 5.79% | 3.10% |
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| Common Stock & APIC | -2.04% | 7.64% | 0.17% | -4.68% | 1.58% |
| Retained Earnings | 1.21% | -6.37% | -0.99% | 5.19% | -1.90% |
| Treasury Stock & Other | -3.57% | 3.70% | 0.00% | -- | -- |
| Total Common Equity | -17.84% | 39.35% | -16.82% | 7.74% | -5.40% |
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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 | -17.84% | 39.35% | -16.82% | 7.74% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.84% | 39.35% | -16.82% | 7.74% | -5.40% |
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