NINE — Nine Mile Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.51m
- CA$31.47m
- 23
- 27
- 71
- 34
Annual balance sheet for Nine Mile Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.947 | 1.07 | 0.446 | 0.387 | 0.044 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.083 | 0.073 | 0.052 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.982 | 1.2 | 0.574 | 0.47 | 0.145 |
| Net Property, Plant And Equipment | — | 4.05 | 4.37 | 4.63 | 4.68 |
| Total Assets | 0.982 | 5.25 | 4.95 | 5.1 | 4.83 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.025 | 0.022 | 0.17 | 0.608 | 0.503 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.076 | 0.022 | 0.17 | 0.622 | 0.503 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.907 | 5.23 | 4.78 | 4.48 | 4.32 |
| Total Liabilities & Shareholders' Equity | 0.982 | 5.25 | 4.95 | 5.1 | 4.83 |
| Total Common Shares Outstanding |