Nine Mile Metals Ltd.
VMSXF
$0.13
-$0.01-7.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.95% | -99.78% | -82.07% | -86.91% | -13.01% |
| Total Receivables | -38.08% | -47.56% | -79.74% | -3.10% | -28.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.82% | 211.62% | 117.68% | -63.67% | -45.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.97% | -86.13% | -70.40% | -82.55% | -18.10% |
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| Total Current Assets | -69.97% | -86.13% | -70.40% | -82.55% | -18.10% |
| Net Property, Plant & Equipment | -1.97% | 2.08% | -2.32% | -4.02% | 5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.24% | -11.95% | -12.35% | -23.33% | 3.20% |
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| Total Accounts Payable | -8.79% | 24.69% | 23.52% | -51.50% | 62.06% |
| Total Accrued Expenses | -51.31% | 248.86% | 1,278.18% | 306.18% | 1,810.00% |
| Short-term Debt | -- | -- | -- | 8.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 202.39% | 7.72% | 196.39% | -3.50% | 524.14% |
| Total Other Current Liabilities | 202.39% | 7.72% | 196.39% | -3.50% | 524.14% |
| Total Current Liabilities | -19.75% | -2.88% | 53.39% | 6.14% | 257.22% |
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| Total Current Liabilities | -19.75% | -2.88% | 53.39% | 6.14% | 257.22% |
| 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 | -21.56% | -2.88% | 54.72% | 7.66% | 265.48% |
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| Common Stock & APIC | -0.65% | 2.69% | -2.02% | -4.11% | 8.34% |
| Retained Earnings | -3.01% | -9.63% | -6.03% | -7.12% | -18.18% |
| Treasury Stock & Other | 13.93% | 12.20% | 18.78% | 9.74% | 48.99% |
| Total Common Equity | -6.38% | -12.72% | -16.94% | -26.68% | -6.16% |
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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 | -6.38% | -12.72% | -16.94% | -26.68% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38% | -12.72% | -16.94% | -26.68% | -6.16% |
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