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