Nine Mile Metals Ltd.
NINE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.11% | -55.26% | -51.34% | 21.33% | -50.43% |
| Total Receivables | -68.31% | -10.88% | 71.56% | -58.18% | 51.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.91% | 25.68% | -7.88% | -26.52% | -57.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.12% | -45.17% | -45.35% | 11.15% | -47.62% |
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| Total Current Assets | -11.12% | -45.17% | -45.35% | 11.15% | -47.62% |
| Net Property, Plant & Equipment | 0.60% | -6.19% | 1.91% | 1.56% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.05% | -9.78% | -5.60% | 2.97% | -12.58% |
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| Total Accounts Payable | -20.94% | -40.19% | 108.06% | 25.55% | -68.96% |
| Total Accrued Expenses | 0.33% | 159.18% | 47.59% | 259.09% | -70.43% |
| Short-term Debt | -- | -1.55% | 7.66% | 4.11% | -2.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -2.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.11% | -18.45% | 16.58% | 29.30% | -21.50% |
| Total Other Current Liabilities | 141.11% | -18.45% | 16.58% | 29.30% | -21.50% |
| Total Current Liabilities | -16.98% | 2.18% | 43.85% | 25.71% | -42.56% |
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| Total Current Liabilities | -16.98% | 2.18% | 43.85% | 25.71% | -42.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.55% | 7.66% | 4.11% | -2.01% |
| Capital Leases | -48.48% | -36.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.45% | 1.30% | 47.17% | 25.71% | -42.56% |
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| Common Stock & APIC | 0.93% | -5.50% | 1.31% | 1.40% | -1.23% |
| Retained Earnings | -1.23% | 3.69% | -5.74% | -2.85% | -2.26% |
| Treasury Stock & Other | 7.50% | -5.63% | 2.95% | 13.73% | -0.69% |
| Total Common Equity | 2.71% | -11.32% | -10.08% | 1.41% | -9.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.71% | -11.32% | -10.08% | 1.41% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | -11.32% | -10.08% | 1.41% | -9.34% |
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