Nine Mile Metals Ltd. (CSE:NINE)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0100 (-10.53%)
At close: Mar 9, 2026
Nine Mile Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.97 | 0.04 | 0.39 | 0.45 | 1.07 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.04 | 0.39 | 0.45 | 1.07 | 0.95 | Upgrade
|
| Cash Growth | 427.00% | -88.61% | -13.12% | -58.46% | 13.33% | 266.33% | Upgrade
|
| Other Receivables | 0.09 | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.03 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1.16 | 0.15 | 0.47 | 0.57 | 1.2 | 0.98 | Upgrade
|
| Property, Plant & Equipment | 4.68 | 4.68 | 4.63 | 4.37 | 4.05 | - | Upgrade
|
| Total Assets | 5.84 | 4.83 | 5.1 | 4.95 | 5.25 | 0.98 | Upgrade
|
| Accounts Payable | 0.33 | 0.24 | 0.25 | 0.15 | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.08 | 0 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | - | 0.19 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.04 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.33 | 0.5 | 0.61 | 0.17 | 0.02 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.33 | 0.5 | 0.62 | 0.17 | 0.02 | 0.08 | Upgrade
|
| Common Stock | 18.93 | 17.32 | 16.91 | 15.63 | 13.75 | 8.3 | Upgrade
|
| Retained Earnings | -15.45 | -15.12 | -14.24 | -12.07 | -9.37 | -7.65 | Upgrade
|
| Comprehensive Income & Other | 2.03 | 2.12 | 1.81 | 1.22 | 0.84 | 0.26 | Upgrade
|
| Shareholders' Equity | 5.51 | 4.32 | 4.48 | 4.78 | 5.23 | 0.91 | Upgrade
|
| Total Liabilities & Equity | 5.84 | 4.83 | 5.1 | 4.95 | 5.25 | 0.98 | Upgrade
|
| Total Debt | - | - | 0.22 | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.97 | 0.04 | 0.17 | 0.45 | 1.07 | 0.9 | Upgrade
|
| Net Cash Growth | - | -73.51% | -62.64% | -58.46% | 19.70% | 246.86% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 135.94 | 182.38 | 84.64 | 69.47 | 57.02 | 43.55 | Upgrade
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| Total Common Shares Outstanding | 135.94 | 109.88 | 79 | 63.84 | 52.98 | 21.92 | Upgrade
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| Working Capital | 0.83 | -0.36 | -0.14 | 0.4 | 1.17 | 0.96 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 | Upgrade
|
| Tangible Book Value | 5.51 | 4.32 | 4.48 | 4.78 | 5.23 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.