Nio Strategic Metals Inc.
NIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.93% | -19.19% | -21.68% | -18.32% | -31.40% |
| Total Receivables | -48.99% | -72.79% | 156.08% | 199.49% | 47.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,620.00% | 137.21% | -47.11% | -77.74% | -98.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.86% | -21.80% | -19.32% | -17.80% | -34.60% |
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| Total Current Assets | -7.86% | -21.80% | -19.32% | -17.80% | -34.60% |
| Net Property, Plant & Equipment | 0.13% | -3.24% | -0.08% | 2.48% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.33% | -16.64% | -14.67% | -13.23% | -26.29% |
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| Total Accounts Payable | 38.37% | -59.34% | -76.87% | -65.03% | -8.66% |
| Total Accrued Expenses | 14.14% | -66.30% | -- | -17.83% | -48.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,400.45% | 1,348.46% | 1,563.06% | 1,605.41% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 431.85% | 107.27% | 113.01% | 116.43% | 12.37% |
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| Total Current Liabilities | 431.85% | 107.27% | 113.01% | 116.43% | 12.37% |
| Long-Term Debt | -- | -- | -- | -- | -6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.99% | -30.64% | -23.58% | -21.13% | -3.32% |
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| Common Stock & APIC | 6.67% | 2.91% | 5.17% | 8.11% | 2.12% |
| Retained Earnings | -3.98% | -2.22% | -2.89% | -6.00% | -4.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -0.06% |
| Total Common Equity | -3.11% | -6.82% | -9.40% | -9.00% | -35.56% |
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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 | -3.11% | -6.82% | -9.40% | -9.00% | -35.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -6.82% | -9.40% | -9.00% | -35.56% |
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