Nine Mile Metals Ltd. (CSE:NINE)
Canada · Delayed Price · Currency is CAD 0.0950
-0.0100 (-9.52%)
Aug 28, 2026, 3:58 PM EST
Nine Mile Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 4.63 | 0.04 | 0.39 | 0.45 | 1.07 | 0.95 |
Cash & Short-Term Investments | 4.63 | 0.04 | 0.39 | 0.45 | 1.07 | 0.95 |
Cash Growth | 3601.51% | -88.61% | -13.12% | -58.46% | 13.33% | 266.33% |
Other Receivables | 0.1 | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 |
Receivables | 0.1 | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 |
Prepaid Expenses | 0.2 | 0.07 | 0.03 | 0.06 | 0.04 | 0.02 |
Total Current Assets | 4.93 | 0.15 | 0.47 | 0.57 | 1.2 | 0.98 |
Property, Plant & Equipment | 5.01 | 4.68 | 4.63 | 4.37 | 4.05 | - |
Total Assets | 9.93 | 4.83 | 5.1 | 4.95 | 5.25 | 0.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.39 | 0.24 | 0.25 | 0.15 | 0.01 | 0.03 |
Accrued Expenses | - | 0.04 | 0.08 | 0 | 0.01 | - |
Short-Term Debt | - | - | 0.19 | - | - | - |
Current Portion of Leases | - | - | 0.02 | - | - | - |
Current Unearned Revenue | - | - | 0.04 | - | - | - |
Other Current Liabilities | 0.01 | 0.23 | 0.04 | 0.01 | - | - |
Total Current Liabilities | 0.4 | 0.5 | 0.61 | 0.17 | 0.02 | 0.03 |
Long-Term Debt | - | - | - | - | - | 0.05 |
Long-Term Leases | - | - | 0.01 | - | - | - |
Total Liabilities | 0.4 | 0.5 | 0.62 | 0.17 | 0.02 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 23.58 | 17.32 | 16.91 | 15.63 | 13.75 | 8.3 |
Retained Earnings | -16.06 | -15.12 | -14.24 | -12.07 | -9.37 | -7.65 |
Comprehensive Income & Other | 2.01 | 2.12 | 1.81 | 1.22 | 0.84 | 0.26 |
Shareholders' Equity | 9.53 | 4.32 | 4.48 | 4.78 | 5.23 | 0.91 |
Total Liabilities & Equity | 9.93 | 4.83 | 5.1 | 4.95 | 5.25 | 0.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | 0.22 | - | - | 0.05 |
Net Cash (Debt) | 4.63 | 0.04 | 0.17 | 0.45 | 1.07 | 0.9 |
Net Cash Growth | 4346.97% | -73.51% | -62.64% | -58.46% | 19.70% | 246.86% |
Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 193.96 | 182.38 | 84.64 | 69.47 | 57.02 | 43.55 |
Total Common Shares Outstanding | 186.81 | 109.88 | 79 | 63.84 | 52.98 | 21.92 |
Working Capital | 4.53 | -0.36 | -0.14 | 0.4 | 1.17 | 0.96 |
Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 |
Tangible Book Value | 9.53 | 4.32 | 4.48 | 4.78 | 5.23 | 0.91 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 |