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CA Stock MarketDetailed Quotes
NIO Nio Strategic Metals Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
4.19MMarket Cap-5.00P/E (TTM)
0.050High0.050Low1.00KVolume0.050Open0.050Pre Close50.00Turnover0.13052wk High0.00%Turnover Ratio83.86MShares0.03552wk Low-0.01EPS TTM2.25MFloat Cap1.800Historical HighLossP/E (Static)44.91MShs Float0.035Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.17P/B1Lot Size--Div YieldTTM
Nio Strategic Metals Inc Key Stats
Quarterly+Annual
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 | ||||||||||
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.