Nio Strategic Metals (TSXV:NIO) Total Liabilities : C$0.55 Mil (As of Sep. 2024)

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What is Nio Strategic Metals Total Liabilities?

Nio Strategic Metals's Total Liabilities for the quarter that ended in Sep. 2024 was C$0.55 Mil.

Nio Strategic Metals's quarterly Total Liabilities declined from Mar. 2024 (C$0.60 Mil) to Jun. 2024 (C$0.54 Mil) but then increased from Jun. 2024 (C$0.54 Mil) to Sep. 2024 (C$0.55 Mil).

Nio Strategic Metals's annual Total Liabilities declined from Dec. 2021 (C$4.33 Mil) to Dec. 2022 (C$0.79 Mil) and declined from Dec. 2022 (C$0.79 Mil) to Dec. 2023 (C$0.61 Mil).

Nio Strategic Metals Total Liabilities Historical Data

The historical data trend for Nio Strategic Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nio Strategic Metals Total Liabilities Chart

Nio Strategic Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3.08

3.48

4.33

0.79

0.61

Nio Strategic Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.60	0.61	0.60	0.54	0.55

Nio Strategic Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nio Strategic Metals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.605	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.61

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1.906	-	1.301
	=	0.61

Nio Strategic Metals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.548	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.55

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1.512	-	0.964
	=	0.55

Nio Strategic Metals Total Liabilities Related Terms

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Nio Strategic Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nio Strategic Metals Inc (TSXV:NIO) » Definitions » Total Liabilities

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NIOCF:USA

Address

1, Place Ville-Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6

Website

https://www.niostratmet.com

Nio Strategic Metals Inc is a development-stage exploration company based in Canada. The principal business activity of the company is mineral exploration and development properties in the province of Quebec. It owns an interest in Oka Niobium Project and Great Whale Iron Project.

Executives