CA Stock MarketDetailed Quotes

NIO Nio Strategic Metals Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
5.03MMarket Cap-6666P/E (TTM)

Nio Strategic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.94%1.53M
6,911.65%1.77M
-Cash and cash equivalents
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
-7.94%1.53M
6,911.65%1.77M
-Other receivables
--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
--11.61K
--1.35K
Total current assets
-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
-9.30%1.69M
758.86%1.97M
Non current assets
-Long term equity investment
----
----
----
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
0.00%540K
0.00%540K
-Other intangible assets
----
----
----
-1.52%640.16K
-0.62%645.99K
-0.62%645.99K
-0.62%645.99K
-0.62%645.99K
-61.42%650.04K
--650.04K
Regulatory assets
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
147.55%36.98K
347.59%49.26K
Total assets
-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
--25.86K
--34.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,566.67%500K
1,566.67%500K
1,566.67%500K
--30K
--30K
--30K
-98.72%30K
-98.72%30K
----
----
-Current debt
1,566.67%500K
1,566.67%500K
1,566.67%500K
--30K
--30K
--30K
-98.72%30K
-98.72%30K
----
----
-accounts payable
--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
-57.24%66.57K
59.02%196.24K
-Total tax payable
--0
--0
--0
-7.41%500K
-82.22%96K
-7.41%500K
-7.41%500K
-7.41%500K
0.00%540K
0.00%540K
-Due to related parties current
----
----
----
--0
--0
----
----
----
----
----
Current accrued expenses
--17.51K
-55.64%10.03K
-55.64%10.03K
-83.60%2.47K
--37.48K
----
-98.16%22.6K
-98.16%22.6K
-98.71%15.04K
--0
Current liabilities
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
-97.46%93.22K
-94.20%207K
Non current liabilities
Non current accrued expenses
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
Long term provisions
----
----
----
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
0.00%540K
0.00%540K
Total non current liabilities
-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
-84.96%633.22K
-81.81%747K
Shareholders'equity
Share capital
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
32.21%20.3M
32.21%20.3M
-common stock
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
32.21%20.3M
32.21%20.3M
Additional paid-in capital
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
14.69%1.7M
12.88%1.67M
Other equity interest
--10
----
----
----
----
----
----
----
--80
----
Total equity
-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
-10.27%2.2M
187.76%2.48M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-7.94%1.53M6,911.65%1.77M
-Cash and cash equivalents 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-7.94%1.53M6,911.65%1.77M
-Other receivables --21.15K31.26%21.05K31.26%21.05K-6.23%10.89K1,612.70%23.05K-----38.39%16.04K-38.39%16.04K--11.61K--1.35K
Total current assets -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-9.30%1.69M758.86%1.97M
Non current assets
-Long term equity investment -------------7.41%500K-7.41%500K-7.41%500K-7.41%500K-7.41%500K0.00%540K0.00%540K
-Other intangible assets -------------1.52%640.16K-0.62%645.99K-0.62%645.99K-0.62%645.99K-0.62%645.99K-61.42%650.04K--650.04K
Regulatory assets 155.60%65.53K191.68%77.08K191.68%77.08K45.46%53.79K97.61%97.34K-77.29%25.64K-76.02%26.43K-76.02%26.43K147.55%36.98K347.59%49.26K
Total assets -71.92%6.53K-76.78%5.86K-76.78%5.86K74.76%45.19K157.55%89.44K-69.47%23.24K-63.12%25.23K-63.12%25.23K--25.86K--34.73K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,566.67%500K1,566.67%500K1,566.67%500K--30K--30K--30K-98.72%30K-98.72%30K--------
-Current debt 1,566.67%500K1,566.67%500K1,566.67%500K--30K--30K--30K-98.72%30K-98.72%30K--------
-accounts payable --57.84K-65.90%74.32K-65.90%74.32K-10.02%59.9K-17.99%160.93K----14.33%217.95K14.33%217.95K-57.24%66.57K59.02%196.24K
-Total tax payable --0--0--0-7.41%500K-82.22%96K-7.41%500K-7.41%500K-7.41%500K0.00%540K0.00%540K
-Due to related parties current --------------0--0--------------------
Current accrued expenses --17.51K-55.64%10.03K-55.64%10.03K-83.60%2.47K--37.48K-----98.16%22.6K-98.16%22.6K-98.71%15.04K--0
Current liabilities 113.16%596.5K111.24%605.4K111.24%605.4K10.76%103.25K21.48%251.46K52.16%279.83K-92.43%286.59K-92.43%286.59K-97.46%93.22K-94.20%207K
Non current liabilities
Non current accrued expenses 0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K
Long term provisions -------------7.41%500K-7.41%500K-7.41%500K-7.41%500K-7.41%500K0.00%540K0.00%540K
Total non current liabilities -23.51%596.5K-23.03%605.4K-23.03%605.4K-4.73%603.25K-53.49%347.46K7.72%779.83K-81.82%786.59K-81.82%786.59K-84.96%633.22K-81.81%747K
Shareholders'equity
Share capital 3.38%20.98M3.38%20.98M3.38%20.98M0.07%20.31M-0.01%20.3M-0.01%20.3M19.46%20.3M19.46%20.3M32.21%20.3M32.21%20.3M
-common stock 3.38%20.98M3.38%20.98M3.38%20.98M0.07%20.31M-0.01%20.3M-0.01%20.3M19.46%20.3M19.46%20.3M32.21%20.3M32.21%20.3M
Additional paid-in capital 26.32%2.28M29.98%2.28M29.98%2.28M7.23%1.82M8.36%1.81M10.36%1.81M8.72%1.75M8.72%1.75M14.69%1.7M12.88%1.67M
Other equity interest --10------------------------------80----
Total equity -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-10.27%2.2M187.76%2.48M

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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