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 | 266,284.62% | 3,711.48% | 453.08% | -88.95% | -99.78% |
| Total Receivables | 336.44% | 533.03% | 99.71% | -38.08% | -47.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.39% | 98.60% | 144.80% | 119.82% | 211.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,102.04% | 1,984.18% | 344.18% | -69.97% | -86.13% |
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| Total Current Assets | 4,102.04% | 1,984.18% | 344.18% | -69.97% | -86.13% |
| Net Property, Plant & Equipment | 2.68% | 10.87% | 6.15% | -1.97% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.35% | 109.05% | 25.07% | -8.24% | -11.95% |
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| Total Accounts Payable | 96.82% | 256.87% | 142.17% | -8.79% | 24.69% |
| Total Accrued Expenses | -- | -- | -- | -51.31% | 248.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -96.56% | -- | 202.39% | 7.72% |
| Total Other Current Liabilities | -- | -96.56% | -- | 202.39% | 7.72% |
| Total Current Liabilities | -34.91% | -24.62% | -47.18% | -19.75% | -2.88% |
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| Total Current Liabilities | -34.91% | -24.62% | -47.18% | -19.75% | -2.88% |
| 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 | -34.91% | -25.27% | -47.93% | -21.56% | -2.88% |
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| Common Stock & APIC | 33.38% | 41.50% | 16.68% | -0.65% | 2.69% |
| Retained Earnings | -13.24% | -11.97% | -10.98% | -3.01% | -9.63% |
| Treasury Stock & Other | 70.46% | 6.22% | 17.33% | 13.93% | 12.20% |
| Total Common Equity | 118.59% | 126.18% | 36.65% | -6.38% | -12.72% |
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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 | 118.59% | 126.18% | 36.65% | -6.38% | -12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.59% | 126.18% | 36.65% | -6.38% | -12.72% |
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