CA Stock MarketDetailed Quotes

NIO Nio Strategic Metals Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayTrading Oct 15 13:09 ET
5.03MMarket Cap-4285P/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
-Other receivables
-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
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
-Long term equity investment
----
----
----
----
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
-7.41%500K
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
Regulatory assets
-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
Total assets
-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
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
----
-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
-Total tax payable
--0
--0
--0
--0
-7.41%500K
-82.22%96K
-7.41%500K
-7.41%500K
-7.41%500K
0.00%540K
-Due to related parties current
----
----
----
----
--0
--0
----
----
----
----
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
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
Total non current 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
Other equity interest
----
--10
----
----
----
----
----
----
----
--80
Total equity
-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
(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
-Other receivables -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
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
-Long term equity investment -----------------7.41%500K-7.41%500K-7.41%500K-7.41%500K-7.41%500K0.00%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
Regulatory assets -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
Total assets -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
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----
-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
-Total tax payable --0--0--0--0-7.41%500K-82.22%96K-7.41%500K-7.41%500K-7.41%500K0.00%540K
-Due to related parties current ------------------0--0----------------
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
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%540K
Total non current 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
Other equity interest ------10------------------------------80
Total equity -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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data