Nine Mile Metals Ltd.
NINE.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$387 | CA$446 | CA$1,074 | CA$947 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$52 | CA$73 | CA$83 | CA$11 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$30 | CA$55 | CA$39 | CA$25 |
| Total Curr. Assets | CA$470 | CA$574 | CA$1,195 | CA$982 |
| Property Plant & Equip (Net) | CA$27 | CA$4,375 | CA$4,053 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$4,603 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$4,631 | CA$4,375 | CA$4,053 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,100 | CA$4,949 | CA$5,248 | CA$982 |
| Liabilities | – | – | – | – |
| Payables | CA$251 | CA$155 | CA$14 | CA$25 |
| Short-Term Debt | CA$207 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$151 | CA$16 | CA$8 | CA$0 |
| Total Curr. Liab. | CA$608 | CA$170 | CA$22 | CA$25 |
| LT Debt | CA$14 | CA$0 | CA$0 | CA$50 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$14 | CA$0 | CA$0 | CA$50 |
| Other Liabilities | CA$0 | CA$0 | -CA$18 | CA$0 |
| Cap. Leases | CA$29 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$622 | CA$170 | CA$22 | CA$76 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,911 | CA$15,629 | CA$13,754 | CA$8,295 |
| Retained Earnings | -CA$14,241 | -CA$12,066 | -CA$9,371 | -CA$7,648 |
| AOCI | CA$1,808 | CA$1,215 | CA$843 | CA$260 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$4,478 | CA$4,778 | CA$5,226 | CA$907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,100 | CA$4,949 | CA$5,248 | CA$982 |
| Net Debt | -CA$167 | -CA$446 | -CA$1,074 | -CA$897 |