Nine Mile Metals Ltd. VMSXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46M | 3.33M | 709.60K | 31.70K | 1.30K |
| Total Receivables | 51.50K | 69.20K | 68.70K | 23.90K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.70K | 142.20K | 68.30K | 48.80K | 75.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70M | 3.54M | 846.60K | 104.40K | 88.20K |
|
|
|||||
| Total Current Assets | 3.70M | 3.54M | 846.60K | 104.40K | 88.20K |
| Net Property, Plant & Equipment | 3.52M | 3.60M | 3.41M | 3.36M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.23M | 7.13M | 4.26M | 3.46M | 3.52M |
|
|
|||||
| Total Accounts Payable | 197.70K | 283.70K | 242.90K | 169.10K | 100.50K |
| Total Accrued Expenses | -- | -- | -- | 27.90K | 137.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.80K | -- | 164.20K | 65.60K |
| Total Other Current Liabilities | -- | 4.80K | -- | 164.20K | 65.60K |
| Total Current Liabilities | 197.70K | 288.50K | 242.90K | 361.20K | 303.90K |
|
|
|||||
| Total Current Liabilities | 197.70K | 288.50K | 242.90K | 361.20K | 303.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 197.70K | 288.50K | 242.90K | 361.20K | 303.90K |
|
|
|||||
| Common Stock & APIC | 16.91M | 16.94M | 13.80M | 12.44M | 12.69M |
| Retained Earnings | -12.37M | -11.54M | -11.27M | -10.86M | -10.93M |
| Treasury Stock & Other | 2.49M | 1.45M | 1.48M | 1.52M | 1.46M |
| Total Common Equity | 7.03M | 6.85M | 4.02M | 3.10M | 3.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.03M | 6.85M | 4.02M | 3.10M | 3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03M | 6.85M | 4.02M | 3.10M | 3.22M |
|
|
|||||