US Stock MarketDetailed Quotes

NIOCF NIO STRATEGIC METALS INC

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
3.35MMarket Cap-5.71P/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
(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
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 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
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
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
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
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%942.59K386.20%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
-Cash and cash equivalents 229.11%942.59K386.20%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
Receivables -48.93%27.47K-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%26.43K
-Taxes receivable -80.15%8.97K-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
-Other receivables 115.12%18.5K96.20%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
Prepaid assets -95.36%34.88K-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
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%506.89K0.00%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
Total non current assets 0.00%506.89K0.00%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
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
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%233.99K7.99%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%217.95K14.33%217.95K
-Due to related parties current ----------------------0--0------------
-Other payable 40.52%15.3K-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
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 debt and capital lease obligation 1,400.00%450K1,400.00%450K1,566.67%500K1,566.67%500K1,566.67%500K--30K--30K--30K-98.72%30K-98.72%30K
-Current debt 1,400.00%450K1,400.00%450K1,566.67%500K1,566.67%500K1,566.67%500K--30K--30K--30K-98.72%30K-98.72%30K
Current liabilities 430.89%548.16K114.22%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
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%548.16K55.03%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
Shareholders'equity
Share capital 4.48%21.22M4.56%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%20.3M
-common stock 4.48%21.22M4.56%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%20.3M
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
Paid-in capital 29.32%2.35M26.57%2.29M26.32%2.28M29.98%2.28M29.98%2.28M7.23%1.82M8.36%1.81M10.36%1.81M8.72%1.75M8.72%1.75M
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%1.32M197.62%1.46M197.62%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%1.32M197.62%1.46M197.62%1.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Ermenegildo Zegna NV
ZGN
+6.16%
DexCom
DXCM
+5.57%
New Fortress Energy
NFE
+5.37%
Workday
WDAY
+2.33%
eBay
EBAY
+1.66%

Unlock the Full List