Nio Strategic Metals Inc.
NIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.37% | -24.89% | -18.09% | -8.93% | -19.19% |
| Total Receivables | -19.00% | -53.72% | -66.61% | -48.99% | -72.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.08% | -32.77% | 27.61% | 1,620.00% | 137.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.72% | -26.46% | -20.19% | -7.86% | -21.80% |
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| Total Current Assets | -20.72% | -26.46% | -20.19% | -7.86% | -21.80% |
| Net Property, Plant & Equipment | 0.35% | -5.77% | -8.21% | 0.13% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.92% | -20.61% | -17.00% | -5.33% | -16.64% |
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| Total Accounts Payable | -11.13% | 15.22% | 0.18% | 38.37% | -59.34% |
| Total Accrued Expenses | 0.00% | -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% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.33% | -6.83% | -6.35% | 431.85% | 107.27% |
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| Total Current Liabilities | -75.33% | -6.83% | -6.35% | 431.85% | 107.27% |
| 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 | -75.33% | -6.70% | -6.35% | -8.99% | -30.64% |
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| Common Stock & APIC | 4.40% | -3.03% | -5.57% | 6.67% | 2.91% |
| Retained Earnings | -3.78% | 1.69% | 4.58% | -3.98% | -2.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.13% | -27.56% | -21.97% | -3.11% | -6.82% |
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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 | 18.13% | -27.56% | -21.97% | -3.11% | -6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.13% | -27.56% | -21.97% | -3.11% | -6.82% |
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