Nine Mile Metals Ltd.
NINE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,338.46% | -98.51% | -32.11% | -55.26% | -51.34% |
| Total Receivables | 102.54% | 8.26% | -68.31% | -10.88% | 71.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.02% | 5.18% | 155.91% | 25.68% | -7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.37% | -47.93% | -11.12% | -45.17% | -45.35% |
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| Total Current Assets | 18.37% | -47.93% | -11.12% | -45.17% | -45.35% |
| Net Property, Plant & Equipment | -2.13% | 6.13% | 0.60% | -6.19% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.62% | 3.44% | -0.05% | -9.78% | -5.60% |
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| Total Accounts Payable | 68.26% | 26.73% | -20.94% | -45.90% | 130.02% |
| Total Accrued Expenses | -79.75% | -9.10% | 0.33% | 163.70% | 45.06% |
| Short-term Debt | -- | -- | -- | -1.55% | 7.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.75% | -2.68% | -- |
| Total Finance Division Other Current Liabilities | 150.30% | -53.01% | 141.11% | 6.63% | -10.84% |
| Total Other Current Liabilities | 150.30% | -53.01% | 141.11% | 6.63% | -10.84% |
| Total Current Liabilities | 18.85% | -20.40% | -16.98% | 2.18% | 43.85% |
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| Total Current Liabilities | 18.85% | -20.40% | -16.98% | 2.18% | 43.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -1.55% | 7.66% |
| Capital Leases | -- | -- | -48.48% | -36.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.85% | -21.09% | -17.45% | 1.30% | 47.17% |
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| Common Stock & APIC | -1.98% | 6.28% | 0.93% | -5.50% | 1.31% |
| Retained Earnings | 0.65% | -6.34% | -1.23% | 3.69% | -5.74% |
| Treasury Stock & Other | 4.53% | 7.43% | 7.50% | -5.63% | 2.95% |
| Total Common Equity | -3.56% | 6.57% | 2.71% | -11.32% | -10.08% |
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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 | -3.56% | 6.57% | 2.71% | -11.32% | -10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | 6.57% | 2.71% | -11.32% | -10.08% |
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