Nine Mile Metals Ltd.
VMSXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $125 | $185 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $16 | $49 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $120 | $244 | $274 | $470 |
| Property Plant & Equip (Net) | $4,683 | $4,650 | $4,627 | $4,631 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,683 | $4,650 | $4,627 | $4,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,803 | $4,893 | $4,901 | $5,100 |
| Liabilities | – | – | – | – |
| Payables | $167 | $144 | $175 | $251 |
| Short-Term Debt | $0 | $0 | $201 | $192 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $201 | $83 | $37 |
| Total Curr. Liab. | $414 | $549 | $662 | $608 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $9 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $25 | $29 |
| Total Liabilities | $414 | $554 | $671 | $622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,306 | $17,161 | $17,021 | $16,911 |
| Retained Earnings | -$14,907 | -$14,773 | -$14,609 | -$14,241 |
| AOCI | $1,990 | $1,952 | $1,818 | $1,808 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,388 | $4,340 | $4,230 | $4,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,803 | $4,893 | $4,901 | $5,100 |
| Net Debt | -$2 | -$125 | $16 | -$196 |