Nio Strategic Metals Inc.
NIOCF
$0.025
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | -17.06% | -10.06% | 28.93% | -15.98% |
| Total Receivables | 1.50% | -58.68% | -17.12% | 46.73% | -45.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.47% | 71.43% | -11.19% | 793.33% | -82.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.28% | -18.07% | -10.47% | 31.22% | -18.76% |
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| Total Current Assets | -4.28% | -18.07% | -10.47% | 31.22% | -18.76% |
| Net Property, Plant & Equipment | 1.30% | -1.04% | -2.48% | 2.43% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.48% | -13.25% | -8.34% | 22.10% | -14.14% |
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| Total Accounts Payable | 24.09% | 15.69% | -24.16% | 27.09% | -63.54% |
| Total Accrued Expenses | -26.62% | -45.96% | 21.28% | 137.37% | -78.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -10.94% | -2.48% | 1,605.41% | -2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.10% | -10.65% | -3.90% | 500.79% | -59.82% |
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| Total Current Liabilities | 3.10% | -10.65% | -3.90% | 500.79% | -59.82% |
| Long-Term Debt | -- | -- | -- | -- | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.10% | -10.65% | -3.90% | 2.80% | -21.43% |
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| Common Stock & APIC | 1.58% | -0.02% | -2.45% | 7.67% | -2.00% |
| Retained Earnings | -1.90% | -0.76% | 1.98% | -3.31% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | 159.00% |
| Total Common Equity | -5.40% | -14.55% | -10.41% | 33.78% | -9.02% |
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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 | -5.40% | -14.55% | -10.41% | 33.78% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -14.55% | -10.41% | 33.78% | -9.02% |
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