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 | -24.89% | -18.09% | -8.93% | -19.19% | -21.68% |
| Total Receivables | -53.72% | -66.61% | -48.99% | -72.79% | 156.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.77% | 27.61% | 1,620.00% | 137.21% | -47.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.46% | -20.19% | -7.86% | -21.80% | -19.32% |
|
|
|||||
| Total Current Assets | -26.46% | -20.19% | -7.86% | -21.80% | -19.32% |
| Net Property, Plant & Equipment | -5.77% | -8.21% | 0.13% | -3.24% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.61% | -17.00% | -5.33% | -16.64% | -14.67% |
|
|
|||||
| Total Accounts Payable | 15.22% | 0.18% | 38.37% | -59.34% | -76.87% |
| Total Accrued Expenses | -55.09% | 3.40% | 14.14% | -66.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.20% | -17.38% | 1,400.45% | 1,348.46% | 1,563.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.83% | -6.35% | 431.85% | 107.27% | 113.01% |
|
|
|||||
| Total Current Liabilities | -6.83% | -6.35% | 431.85% | 107.27% | 113.01% |
| 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 | -6.70% | -6.35% | -8.99% | -30.64% | -23.58% |
|
|
|||||
| Common Stock & APIC | -3.03% | -5.57% | 6.67% | 2.91% | 5.17% |
| Retained Earnings | 1.69% | 4.58% | -3.98% | -2.22% | -2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.56% | -21.97% | -3.11% | -6.82% | -9.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.56% | -21.97% | -3.11% | -6.82% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.56% | -21.97% | -3.11% | -6.82% | -9.40% |
|
|
|||||