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 | 4.31% | 367.84% | 2,138.49% | 2,338.46% | -98.51% |
| Total Receivables | -25.36% | 0.44% | 187.45% | 102.54% | 8.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.26% | 107.61% | 39.96% | -35.02% | 5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.97% | 317.03% | 710.92% | 18.37% | -47.93% |
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| Total Current Assets | 4.97% | 317.03% | 710.92% | 18.37% | -47.93% |
| Net Property, Plant & Equipment | -1.71% | 5.07% | 1.59% | -2.13% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61% | 67.07% | 22.97% | -1.62% | 3.44% |
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| Total Accounts Payable | -30.11% | 16.51% | 43.64% | 68.26% | 26.73% |
| Total Accrued Expenses | -- | -- | -- | -79.75% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 150.30% | -53.01% |
| Total Other Current Liabilities | -- | -- | -- | 150.30% | -53.01% |
| Total Current Liabilities | -31.27% | 18.48% | -32.75% | 18.85% | -20.40% |
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| Total Current Liabilities | -31.27% | 18.48% | -32.75% | 18.85% | -20.40% |
| 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 | -31.27% | 18.48% | -32.75% | 18.85% | -21.09% |
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| Common Stock & APIC | 0.18% | 22.40% | 10.98% | -1.98% | 6.28% |
| Retained Earnings | -7.55% | -2.13% | -3.77% | 0.65% | -6.34% |
| Treasury Stock & Other | 72.39% | -2.68% | -2.81% | 4.53% | 7.43% |
| Total Common Equity | 2.99% | 70.00% | 29.45% | -3.56% | 6.57% |
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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 | 2.99% | 70.00% | 29.45% | -3.56% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | 70.00% | 29.45% | -3.56% | 6.57% |
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