Nine Mile Metals Ltd.
VMSXF
$0.0097
-$0.0014-12.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.30K | 286.80K | 589.40K | 485.80K | 980.10K |
| Total Receivables | 34.40K | 38.60K | 22.50K | 53.80K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90K | 22.20K | 24.10K | 32.80K | 76.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.60K | 347.60K | 636.10K | 572.30K | 1.09M |
|
|
|||||
| Total Current Assets | 190.60K | 347.60K | 636.10K | 572.30K | 1.09M |
| Net Property, Plant & Equipment | 3.22M | 3.43M | 3.36M | 3.31M | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.41M | 3.78M | 4.00M | 3.88M | 4.44M |
|
|
|||||
| Total Accounts Payable | 100.30K | 167.70K | 80.60K | 64.20K | 206.80K |
| Total Accrued Expenses | 151.10K | 58.30K | 39.50K | 11.00K | 37.20K |
| Short-term Debt | 139.70K | 141.90K | 131.80K | 126.60K | 129.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90K | 11.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.90K | 71.00K | 60.90K | 47.10K | 60.00K |
| Total Other Current Liabilities | 57.90K | 71.00K | 60.90K | 47.10K | 60.00K |
| Total Current Liabilities | 459.90K | 450.10K | 312.90K | 248.90K | 433.30K |
|
|
|||||
| Total Current Liabilities | 459.90K | 450.10K | 312.90K | 248.90K | 433.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 139.70K | 141.90K | 131.80K | 126.60K | 129.20K |
| Capital Leases | 6.60K | 10.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.50K | 460.50K | 312.90K | 248.90K | 433.30K |
|
|
|||||
| Common Stock & APIC | 11.83M | 12.52M | 12.36M | 12.19M | 12.34M |
| Retained Earnings | -10.15M | -10.54M | -9.97M | -9.69M | -9.48M |
| Treasury Stock & Other | 1.26M | 1.34M | 1.30M | 1.14M | 1.15M |
| Total Common Equity | 2.94M | 3.31M | 3.69M | 3.64M | 4.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94M | 3.31M | 3.69M | 3.64M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94M | 3.31M | 3.69M | 3.64M | 4.01M |
|
|
|||||
