Nine Mile Metals Inc (NINE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973 | 44 | 2 | 125 | 185 |
| Receivables | 94 | 33 | 16 | 16 | 49 |
| TOTAL | $1,161 | $145 | $120 | $244 | $274 |
| Non-Current Assets | |||||
| PPE Net | 4,680 | 4,680 | 4,683 | 4,650 | 4,627 |
| TOTAL | $4,680 | $4,680 | $4,683 | $4,650 | $4,627 |
| Total Assets | $5,841 | $4,826 | $4,803 | $4,893 | $4,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 201 |
| Accounts payable and accrued liabilities | 333 | 236 | 167 | 144 | 175 |
| Other current liabilities | N/A | N/A | 60 | 201 | 83 |
| TOTAL | $333 | $503 | $414 | $549 | $662 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $5 | $9 |
| Total Liabilities | $333 | $503 | $414 | $554 | $671 |
| Shareholders' Equity | |||||
| Common Shares | 18,925 | 17,323 | 17,306 | 17,161 | 17,021 |
| Retained earnings | -15,450 | -15,125 | -14,907 | -14,773 | -14,609 |
| Other shareholders' equity | 2,032 | 2,124 | 1,990 | 1,952 | 1,818 |
| TOTAL | $5,508 | $4,322 | $4,388 | $4,340 | $4,230 |
| Total Liabilities And Equity | $5,841 | $4,826 | $4,803 | $4,893 | $4,901 |