Nine Mile Metals Ltd.
NINE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.78% | -82.07% | -86.91% | -13.01% | -23.62% |
| Total Receivables | -47.56% | -79.74% | -3.10% | -28.25% | -38.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.62% | 117.68% | -63.67% | -45.72% | 99.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.13% | -70.40% | -82.55% | -18.10% | -22.46% |
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| Total Current Assets | -86.13% | -70.40% | -82.55% | -18.10% | -22.46% |
| Net Property, Plant & Equipment | 2.08% | -2.32% | -4.02% | 5.99% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.95% | -12.35% | -23.33% | 3.20% | -1.85% |
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| Total Accounts Payable | 24.69% | 23.52% | -51.50% | 46.59% | 31.48% |
| Total Accrued Expenses | 248.86% | 1,278.18% | 306.18% | 1,843.33% | 547.54% |
| Short-term Debt | -- | -- | 8.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.72% | 196.39% | -3.50% | 716.09% | -- |
| Total Other Current Liabilities | 7.72% | 196.39% | -3.50% | 716.09% | -- |
| Total Current Liabilities | -2.88% | 53.39% | 6.14% | 257.22% | 364.24% |
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| Total Current Liabilities | -2.88% | 53.39% | 6.14% | 257.22% | 364.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.13% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.88% | 54.72% | 7.66% | 265.48% | 364.24% |
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| Common Stock & APIC | 2.69% | -2.02% | -4.11% | 8.34% | 3.85% |
| Retained Earnings | -9.63% | -6.03% | -7.12% | -18.18% | -16.40% |
| Treasury Stock & Other | 12.20% | 18.78% | 9.74% | 48.99% | 92.68% |
| Total Common Equity | -12.72% | -16.94% | -26.68% | -6.16% | -8.01% |
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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 | -12.72% | -16.94% | -26.68% | -6.16% | -8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72% | -16.94% | -26.68% | -6.16% | -8.01% |
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