Nine Mile Metals Ltd.

NINE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$2CA$125CA$185CA$387
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$16CA$49CA$52
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$120CA$244CA$274CA$470
Property Plant & Equip (Net)CA$4,683CA$4,650CA$24CA$4,631
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$4,603CA$0
Total NC AssetsCA$4,683CA$4,650CA$4,627CA$4,631
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,803CA$4,893CA$4,901CA$5,100
Liabilities––––
PayablesCA$167CA$144CA$175CA$251
Short-Term DebtCA$0CA$16CA$201CA$192
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$60CA$185CA$83CA$37
Total Curr. Liab.CA$414CA$549CA$662CA$608
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$5CA$9CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$21CA$25CA$29
Total LiabilitiesCA$414CA$554CA$671CA$622
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,306CA$17,161CA$17,021CA$16,911
Retained Earnings-CA$14,907-CA$14,773-CA$14,609-CA$14,241
AOCICA$1,990CA$1,952CA$1,818CA$1,808
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,388CA$4,340CA$4,230CA$4,478
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,803CA$4,893CA$4,901CA$5,100
Net Debt-CA$2-CA$109CA$16-CA$196