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NIO Nio Strategic Metals Inc

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0.050
0.0000.00%

15min DelayMarket Closed Dec 24 13:00 ET

4.19MMarket Cap-5.00P/E (TTM)

Nio Strategic Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

229.11%942.59K

386.20%1.01M

322.65%1.2M

-20.29%1.3M

-81.32%286.41K

-88.29%207.42K

-84.12%284.61K

-15.79%1.64M

-Cash and cash equivalents

229.11%942.59K

386.20%1.01M

322.65%1.2M

-20.29%1.3M

-81.32%286.41K

-88.29%207.42K

-84.12%284.61K

-15.79%1.64M

Receivables

-48.93%27.47K

-71.84%27.41K

155.60%65.53K

191.68%77.08K

45.46%53.79K

97.61%97.34K

-77.29%25.64K

-76.02%26.43K

-Taxes receivable

-80.15%8.97K

-86.68%11.91K

-71.92%6.53K

-76.78%5.86K

74.76%45.19K

157.55%89.44K

-69.47%23.24K

-63.12%25.23K

-Other receivables

115.12%18.5K

96.20%15.5K

2,358.33%59K

5,835.17%71.22K

-22.66%8.6K

-45.64%7.9K

-93.48%2.4K

-97.13%1.2K

Prepaid assets

-95.36%34.88K

-97.24%27.89K

-98.74%16.1K

-78.26%17.72K

502.87%752.03K

564.29%1.01M

575.53%1.28M

-60.26%81.51K

Other current assets

----

--10

----

Total current assets

-7.99%1M

-19.18%1.06M

-19.25%1.28M

-19.79%1.4M

-35.56%1.09M

-33.26%1.32M

-24.08%1.59M

-22.76%1.74M

Non current assets

Net PPE

0.00%506.89K

-Gross PPE

0.00%506.89K

Total non current assets

0.00%506.89K

-2.71%506.89K

-10.74%506.89K

Total assets

-5.46%1.51M

-13.84%1.57M

-14.60%1.79M

-15.33%1.91M

-27.37%1.6M

-26.46%1.82M

-19.82%2.1M

-20.35%2.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,400.00%450K

1,566.67%500K

--30K

-98.72%30K

-Current debt

1,400.00%450K

1,566.67%500K

--30K

-98.72%30K

Payables

38.67%98.16K

-51.81%88.67K

--78.99K

-59.24%95.38K

-9.46%70.79K

-6.89%183.98K

----

7.99%233.99K

-accounts payable

38.33%82.86K

-57.99%67.6K

--57.84K

-65.90%74.32K

-10.02%59.9K

-17.99%160.93K

----

14.33%217.95K

-Due to related parties current

----

--0

----

-Other payable

40.52%15.3K

-8.60%21.07K

--21.15K

31.26%21.05K

-6.23%10.89K

1,612.70%23.05K

----

-38.39%16.04K

Current accrued expenses

--0

--17.51K

-55.64%10.03K

-83.60%2.47K

--37.48K

----

-98.16%22.6K

Current liabilities

430.89%548.16K

114.22%538.67K

113.16%596.5K

111.24%605.4K

10.76%103.25K

21.48%251.46K

52.16%279.83K

-92.43%286.59K

Non current liabilities

Long term debt and capital lease obligation

----

-7.41%500K

-Long term debt

----

-7.41%500K

Other non current liabilities

----

---404K

----

Total non current liabilities

--0

-7.41%500K

-82.22%96K

-7.41%500K

Total liabilities

-9.13%548.16K

55.03%538.67K

-23.51%596.5K

-23.03%605.4K

-4.73%603.25K

-53.49%347.46K

7.72%779.83K

-81.82%786.59K

Shareholders'equity

Share capital

4.48%21.22M

4.56%21.22M

3.38%20.98M

0.07%20.31M

-0.01%20.3M

19.46%20.3M

-common stock

4.48%21.22M

4.56%21.22M

3.38%20.98M

0.07%20.31M

-0.01%20.3M

19.46%20.3M

Additional paid-in capital

29.32%2.35M

26.57%2.29M

26.32%2.28M

29.98%2.28M

7.23%1.82M

8.36%1.81M

10.36%1.81M

8.72%1.75M

Retained earnings

-3.84%-22.61M

-5.66%-22.48M

-2.98%-22.07M

-3.44%-21.96M

-3.32%-21.77M

-1.87%-21.27M

-3.57%-21.43M

-2.30%-21.23M

Other equity interest

----

-1.52%640.16K

-0.62%645.99K

Total stockholders'equity

-3.23%963.68K

-30.06%1.03M

-9.32%1.19M

-11.20%1.3M

-36.51%995.86K

-14.81%1.48M

-30.36%1.32M

197.62%1.46M

Total equity

-3.23%963.68K

-30.06%1.03M

-9.32%1.19M

-11.20%1.3M

-36.51%995.86K

-14.81%1.48M

-30.36%1.32M

197.62%1.46M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	229.11%942.59K	386.20%1.01M	322.65%1.2M	-20.29%1.3M	-20.29%1.3M	-81.32%286.41K	-88.29%207.42K	-84.12%284.61K	-15.79%1.64M	-15.79%1.64M
-Cash and cash equivalents	229.11%942.59K	386.20%1.01M	322.65%1.2M	-20.29%1.3M	-20.29%1.3M	-81.32%286.41K	-88.29%207.42K	-84.12%284.61K	-15.79%1.64M	-15.79%1.64M
Receivables	-48.93%27.47K	-71.84%27.41K	155.60%65.53K	191.68%77.08K	191.68%77.08K	45.46%53.79K	97.61%97.34K	-77.29%25.64K	-76.02%26.43K	-76.02%26.43K
-Taxes receivable	-80.15%8.97K	-86.68%11.91K	-71.92%6.53K	-76.78%5.86K	-76.78%5.86K	74.76%45.19K	157.55%89.44K	-69.47%23.24K	-63.12%25.23K	-63.12%25.23K
-Other receivables	115.12%18.5K	96.20%15.5K	2,358.33%59K	5,835.17%71.22K	5,835.17%71.22K	-22.66%8.6K	-45.64%7.9K	-93.48%2.4K	-97.13%1.2K	-97.13%1.2K
Prepaid assets	-95.36%34.88K	-97.24%27.89K	-98.74%16.1K	-78.26%17.72K	-78.26%17.72K	502.87%752.03K	564.29%1.01M	575.53%1.28M	-60.26%81.51K	-60.26%81.51K
Other current assets	----	----	--10	----	----	----	----	----	----	----
Total current assets	-7.99%1M	-19.18%1.06M	-19.25%1.28M	-19.79%1.4M	-19.79%1.4M	-35.56%1.09M	-33.26%1.32M	-24.08%1.59M	-22.76%1.74M	-22.76%1.74M
Non current assets
Net PPE	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K
-Gross PPE	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K
Total non current assets	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	0.00%506.89K	-2.71%506.89K	-10.74%506.89K	-10.74%506.89K
Total assets	-5.46%1.51M	-13.84%1.57M	-14.60%1.79M	-15.33%1.91M	-15.33%1.91M	-27.37%1.6M	-26.46%1.82M	-19.82%2.1M	-20.35%2.25M	-20.35%2.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,400.00%450K	1,400.00%450K	1,566.67%500K	1,566.67%500K	1,566.67%500K	--30K	--30K	--30K	-98.72%30K	-98.72%30K
-Current debt	1,400.00%450K	1,400.00%450K	1,566.67%500K	1,566.67%500K	1,566.67%500K	--30K	--30K	--30K	-98.72%30K	-98.72%30K
Payables	38.67%98.16K	-51.81%88.67K	--78.99K	-59.24%95.38K	-59.24%95.38K	-9.46%70.79K	-6.89%183.98K	----	7.99%233.99K	7.99%233.99K
-accounts payable	38.33%82.86K	-57.99%67.6K	--57.84K	-65.90%74.32K	-65.90%74.32K	-10.02%59.9K	-17.99%160.93K	----	14.33%217.95K	14.33%217.95K
-Due to related parties current	----	----	----	----	----	--0	--0	----	----	----
-Other payable	40.52%15.3K	-8.60%21.07K	--21.15K	31.26%21.05K	31.26%21.05K	-6.23%10.89K	1,612.70%23.05K	----	-38.39%16.04K	-38.39%16.04K
Current accrued expenses	--0	--0	--17.51K	-55.64%10.03K	-55.64%10.03K	-83.60%2.47K	--37.48K	----	-98.16%22.6K	-98.16%22.6K
Current liabilities	430.89%548.16K	114.22%538.67K	113.16%596.5K	111.24%605.4K	111.24%605.4K	10.76%103.25K	21.48%251.46K	52.16%279.83K	-92.43%286.59K	-92.43%286.59K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-7.41%500K	-7.41%500K	-7.41%500K	-7.41%500K	-7.41%500K
-Long term debt	----	----	----	----	----	-7.41%500K	-7.41%500K	-7.41%500K	-7.41%500K	-7.41%500K
Other non current liabilities	----	----	----	----	----	----	---404K	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	-7.41%500K	-82.22%96K	-7.41%500K	-7.41%500K	-7.41%500K
Total liabilities	-9.13%548.16K	55.03%538.67K	-23.51%596.5K	-23.03%605.4K	-23.03%605.4K	-4.73%603.25K	-53.49%347.46K	7.72%779.83K	-81.82%786.59K	-81.82%786.59K
Shareholders'equity
Share capital	4.48%21.22M	4.56%21.22M	3.38%20.98M	3.38%20.98M	3.38%20.98M	0.07%20.31M	-0.01%20.3M	-0.01%20.3M	19.46%20.3M	19.46%20.3M
-common stock	4.48%21.22M	4.56%21.22M	3.38%20.98M	3.38%20.98M	3.38%20.98M	0.07%20.31M	-0.01%20.3M	-0.01%20.3M	19.46%20.3M	19.46%20.3M
Additional paid-in capital	29.32%2.35M	26.57%2.29M	26.32%2.28M	29.98%2.28M	29.98%2.28M	7.23%1.82M	8.36%1.81M	10.36%1.81M	8.72%1.75M	8.72%1.75M
Retained earnings	-3.84%-22.61M	-5.66%-22.48M	-2.98%-22.07M	-3.44%-21.96M	-3.44%-21.96M	-3.32%-21.77M	-1.87%-21.27M	-3.57%-21.43M	-2.30%-21.23M	-2.30%-21.23M
Other equity interest	----	----	----	----	----	-1.52%640.16K	-0.62%645.99K	-0.62%645.99K	-0.62%645.99K	-0.62%645.99K
Total stockholders'equity	-3.23%963.68K	-30.06%1.03M	-9.32%1.19M	-11.20%1.3M	-11.20%1.3M	-36.51%995.86K	-14.81%1.48M	-30.36%1.32M	197.62%1.46M	197.62%1.46M
Total equity	-3.23%963.68K	-30.06%1.03M	-9.32%1.19M	-11.20%1.3M	-11.20%1.3M	-36.51%995.86K	-14.81%1.48M	-30.36%1.32M	197.62%1.46M	197.62%1.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NIO Nio Strategic Metals Inc

Nio Strategic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow