Nine Mile Metals Ltd. (CSE:NINE)

Nine Mile Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.39	0.45	1.07	0.95	0.26
Cash & Short-Term Investments	0.39	0.45	1.07	0.95	0.26
Cash Growth	-13.12%	-58.46%	13.33%	266.34%	-66.51%
Other Receivables	0.05	0.07	0.08	0.01	0
Receivables	0.05	0.07	0.08	0.01	0
Prepaid Expenses	0.03	0.06	0.04	0.02	-
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.47	0.57	1.2	0.98	0.28
Property, Plant & Equipment	4.63	4.37	4.05	-	-
Total Assets	5.1	4.95	5.25	0.98	0.28
Accounts Payable	0.23	0.15	0.01	0.03	0.02
Accrued Expenses	0.08	0	0.01	-	0.01
Short-Term Debt	0.19	-	-	-	-
Current Portion of Leases	0.02	-	-	-	-
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	0.06	0.01	-	-	-
Total Current Liabilities	0.61	0.17	0.02	0.03	0.03
Long-Term Debt	-	-	-	0.05	-
Long-Term Leases	0.01	-	-	-	-
Total Liabilities	0.62	0.17	0.02	0.08	0.03
Common Stock	16.91	15.63	13.75	8.3	1.45
Retained Earnings	-14.24	-12.07	-9.37	-7.65	-1.38
Comprehensive Income & Other	1.81	1.22	0.84	0.26	0.18
Shareholders' Equity	4.48	4.78	5.23	0.91	0.25
Total Liabilities & Equity	5.1	4.95	5.25	0.98	0.28
Total Debt	0.22	-	-	0.05	-
Net Cash (Debt)	0.17	0.45	1.07	0.9	0.26
Net Cash Growth	-62.64%	-58.46%	19.70%	246.86%	-66.51%
Net Cash Per Share	0.00	0.01	0.03	0.05	0.03
Filing Date Shares Outstanding	84.64	69.47	57.02	43.55	19.7
Total Common Shares Outstanding	79	63.84	52.98	21.92	8.6
Working Capital	-0.14	0.4	1.17	0.96	0.25
Book Value Per Share	0.06	0.07	0.10	0.04	0.03
Tangible Book Value	4.48	4.78	5.23	0.91	0.25
Tangible Book Value Per Share	0.06	0.07	0.10	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.