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 | |
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Total Cash And Short-Term Investments | -86.91% | -13.01% | -23.62% | -38.33% | -14.88% |
Total Receivables | -3.10% | -28.25% | -38.36% | -68.11% | -70.12% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -63.67% | -45.72% | 99.17% | 1.23% | -14.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -82.55% | -18.10% | -22.46% | -42.13% | -19.68% |
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Total Current Assets | -82.55% | -18.10% | -22.46% | -42.13% | -19.68% |
Net Property, Plant & Equipment | -4.02% | 5.99% | 3.35% | 6.66% | 10.52% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -23.33% | 3.20% | -1.85% | -5.12% | 1.17% |
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Total Accounts Payable | -51.50% | 46.59% | 31.48% | -75.03% | 61.06% |
Total Accrued Expenses | 306.18% | 1,843.33% | 547.54% | -56.86% | -- |
Short-term Debt | 8.13% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -3.50% | 716.09% | -- | -- | 391.80% |
Total Other Current Liabilities | -3.50% | 716.09% | -- | -- | 391.80% |
Total Current Liabilities | 6.14% | 257.22% | 364.24% | -11.92% | 208.18% |
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Total Current Liabilities | 6.14% | 257.22% | 364.24% | -11.92% | 208.18% |
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 | 7.66% | 265.48% | 364.24% | -11.92% | 208.18% |
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Common Stock & APIC | -4.11% | 8.34% | 3.85% | 9.64% | 11.67% |
Retained Earnings | -7.12% | -18.18% | -16.40% | -21.80% | -27.20% |
Treasury Stock & Other | 9.74% | 48.99% | 92.68% | 74.35% | 75.82% |
Total Common Equity | -26.68% | -6.16% | -8.01% | -4.62% | -5.68% |
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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 | -26.68% | -6.16% | -8.01% | -4.62% | -5.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -26.68% | -6.16% | -8.01% | -4.62% | -5.68% |
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