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NIO Nio Strategic Metals Inc

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  • 0.050
  • +0.005+11.11%
15min DelayTrading Nov 19 12:45 ET
4.19MMarket Cap-3571P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.94%1.53M
-Cash and cash equivalents
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
-7.94%1.53M
Receivables
-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
147.55%36.98K
-Taxes receivable
-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
--25.86K
-Other receivables
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
--11.12K
Prepaid assets
-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
-33.81%124.74K
Other current assets
----
--10
----
----
----
----
----
----
----
--80
Total current assets
-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
-9.30%1.69M
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
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
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
-2.71%506.89K
-10.74%506.89K
-10.74%506.89K
-13.35%506.89K
Total assets
-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
-10.27%2.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
1,566.67%500K
1,566.67%500K
1,566.67%500K
--30K
--30K
--30K
-98.72%30K
-98.72%30K
----
Payables
-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
-49.78%78.18K
-accounts payable
-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
-57.24%66.57K
-Due to related parties current
----
----
----
----
--0
--0
----
----
----
----
-Other payable
-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
--11.61K
Current accrued expenses
--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
-98.71%15.04K
Current liabilities
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
-97.46%93.22K
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
0.00%540K
-Long term debt
----
----
----
----
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
0.00%540K
Other non current liabilities
----
----
----
----
----
---404K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
-7.41%500K
-82.22%96K
-7.41%500K
-7.41%500K
-7.41%500K
0.00%540K
Total liabilities
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
-84.96%633.22K
Shareholders'equity
Share capital
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
32.21%20.3M
-common stock
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
32.21%20.3M
Additional paid-in capital
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
14.69%1.7M
Retained earnings
-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
-3.96%-21.07M
Other equity interest
----
----
----
----
-1.52%640.16K
-0.62%645.99K
-0.62%645.99K
-0.62%645.99K
-0.62%645.99K
-61.42%650.04K
Total stockholders'equity
-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
189.32%1.57M
Total equity
-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
189.32%1.57M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 386.20%1.01M322.65%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
-Cash and cash equivalents 386.20%1.01M322.65%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
Receivables -71.84%27.41K155.60%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%36.98K
-Taxes receivable -86.68%11.91K-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
-Other receivables 96.20%15.5K2,358.33%59K5,835.17%71.22K5,835.17%71.22K-22.66%8.6K-45.64%7.9K-93.48%2.4K-97.13%1.2K-97.13%1.2K--11.12K
Prepaid assets -97.24%27.89K-98.74%16.1K-78.26%17.72K-78.26%17.72K502.87%752.03K564.29%1.01M575.53%1.28M-60.26%81.51K-60.26%81.51K-33.81%124.74K
Other current assets ------10------------------------------80
Total current assets -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-9.30%1.69M
Non current assets
Net PPE 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
-Gross PPE 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
Non current prepaid assets --------------------------------------0
Total non current assets 0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K0.00%506.89K-2.71%506.89K-10.74%506.89K-10.74%506.89K-13.35%506.89K
Total assets -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-10.27%2.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,400.00%450K1,566.67%500K1,566.67%500K1,566.67%500K--30K--30K--30K-98.72%30K-98.72%30K----
-Current debt 1,400.00%450K1,566.67%500K1,566.67%500K1,566.67%500K--30K--30K--30K-98.72%30K-98.72%30K----
Payables -51.81%88.67K--78.99K-59.24%95.38K-59.24%95.38K-9.46%70.79K-6.89%183.98K----7.99%233.99K7.99%233.99K-49.78%78.18K
-accounts payable -57.99%67.6K--57.84K-65.90%74.32K-65.90%74.32K-10.02%59.9K-17.99%160.93K----14.33%217.95K14.33%217.95K-57.24%66.57K
-Due to related parties current ------------------0--0----------------
-Other payable -8.60%21.07K--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
Current accrued expenses --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-98.71%15.04K
Current liabilities 114.22%538.67K113.16%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
Non current liabilities
Long term debt and capital lease obligation -----------------7.41%500K-7.41%500K-7.41%500K-7.41%500K-7.41%500K0.00%540K
-Long term debt -----------------7.41%500K-7.41%500K-7.41%500K-7.41%500K-7.41%500K0.00%540K
Other non current liabilities -----------------------404K----------------
Total non current liabilities --0--0--0--0-7.41%500K-82.22%96K-7.41%500K-7.41%500K-7.41%500K0.00%540K
Total liabilities 55.03%538.67K-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
Shareholders'equity
Share capital 4.56%21.22M3.38%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%20.3M
-common stock 4.56%21.22M3.38%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%20.3M
Additional paid-in capital 26.57%2.29M26.32%2.28M29.98%2.28M29.98%2.28M7.23%1.82M8.36%1.81M10.36%1.81M8.72%1.75M8.72%1.75M14.69%1.7M
Retained earnings -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-3.96%-21.07M
Other equity interest -----------------1.52%640.16K-0.62%645.99K-0.62%645.99K-0.62%645.99K-0.62%645.99K-61.42%650.04K
Total stockholders'equity -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%1.32M197.62%1.46M197.62%1.46M189.32%1.57M
Total equity -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%1.32M197.62%1.46M197.62%1.46M189.32%1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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