Nine Mile Metals Ltd.
VMSXF
$0.07
$0.00-5.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.01% | 2,138.49% | 2,338.46% | -98.51% | -32.11% |
| Total Receivables | 0.73% | 187.45% | 102.54% | 8.26% | -68.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.20% | 39.96% | -35.02% | 5.18% | 155.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.07% | 710.92% | 18.37% | -47.93% | -11.12% |
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| Total Current Assets | 318.07% | 710.92% | 18.37% | -47.93% | -11.12% |
| Net Property, Plant & Equipment | 5.33% | 1.59% | -2.13% | 6.13% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.49% | 22.97% | -1.62% | 3.44% | -0.05% |
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| Total Accounts Payable | 16.80% | 43.64% | 68.26% | 26.73% | -20.94% |
| Total Accrued Expenses | -- | -- | -79.75% | -9.10% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -- | 150.30% | -53.01% | 141.11% |
| Total Other Current Liabilities | -- | -- | 150.30% | -53.01% | 141.11% |
| Total Current Liabilities | 18.77% | -32.75% | 18.85% | -20.40% | -16.98% |
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| Total Current Liabilities | 18.77% | -32.75% | 18.85% | -20.40% | -16.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -48.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.77% | -32.75% | 18.85% | -21.09% | -17.45% |
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| Common Stock & APIC | 22.71% | 10.98% | -1.98% | 6.28% | 0.93% |
| Retained Earnings | -2.39% | -3.77% | 0.65% | -6.34% | -1.23% |
| Treasury Stock & Other | -2.43% | -2.81% | 4.53% | 7.43% | 7.50% |
| Total Common Equity | 70.43% | 29.45% | -3.56% | 6.57% | 2.71% |
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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 | 70.43% | 29.45% | -3.56% | 6.57% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.43% | 29.45% | -3.56% | 6.57% | 2.71% |
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