Nine Mile Metals Ltd. (CSE:NINE)
Canada
· Delayed Price · Currency is CAD 0.140
+0.040 (40.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0 | 0.39 | 0.45 | 1.07 | 0.95 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.39 | 0.45 | 1.07 | 0.95 | 0.26 | Upgrade
|
| Cash Growth | -99.78% | -13.12% | -58.46% | 13.33% | 266.33% | -66.51% | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.03 | 0.06 | 0.04 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0.12 | 0.47 | 0.57 | 1.2 | 0.98 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 4.68 | 4.63 | 4.37 | 4.05 | - | - | Upgrade
|
| Total Assets | 4.8 | 5.1 | 4.95 | 5.25 | 0.98 | 0.28 | Upgrade
|
| Accounts Payable | 0.14 | 0.23 | 0.15 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.19 | 0.08 | 0 | 0.01 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.19 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.61 | 0.17 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.41 | 0.62 | 0.17 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Common Stock | 17.31 | 16.91 | 15.63 | 13.75 | 8.3 | 1.45 | Upgrade
|
| Retained Earnings | -14.91 | -14.24 | -12.07 | -9.37 | -7.65 | -1.38 | Upgrade
|
| Comprehensive Income & Other | 1.99 | 1.81 | 1.22 | 0.84 | 0.26 | 0.18 | Upgrade
|
| Shareholders' Equity | 4.39 | 4.48 | 4.78 | 5.23 | 0.91 | 0.25 | Upgrade
|
| Total Liabilities & Equity | 4.8 | 5.1 | 4.95 | 5.25 | 0.98 | 0.28 | Upgrade
|
| Total Debt | - | 0.22 | - | - | 0.05 | - | Upgrade
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| Net Cash (Debt) | 0 | 0.17 | 0.45 | 1.07 | 0.9 | 0.26 | Upgrade
|
| Net Cash Growth | -99.71% | -62.64% | -58.46% | 19.70% | 246.86% | -66.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 107.65 | 84.64 | 69.47 | 57.02 | 43.55 | 19.7 | Upgrade
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| Total Common Shares Outstanding | 107.65 | 79 | 63.84 | 52.98 | 21.92 | 8.6 | Upgrade
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| Working Capital | -0.29 | -0.14 | 0.4 | 1.17 | 0.96 | 0.25 | Upgrade
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| Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 4.39 | 4.48 | 4.78 | 5.23 | 0.91 | 0.25 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.