Nine Mile Metals Ltd. (VMSXF)

Nine Mile Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.04	0.39	0.45	1.07	0.95
Cash & Short-Term Investments	0.04	0.39	0.45	1.07	0.95
Cash Growth	-88.61%	-13.12%	-58.46%	13.33%	266.33%
Other Receivables	0.03	0.05	0.07	0.08	0.01
Receivables	0.03	0.05	0.07	0.08	0.01
Prepaid Expenses	0.07	0.03	0.06	0.04	0.02
Total Current Assets	0.15	0.47	0.57	1.2	0.98
Property, Plant & Equipment	4.68	4.63	4.37	4.05	-
Total Assets	4.83	5.1	4.95	5.25	0.98
Accounts Payable	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	0.23	0.04	0.01	-	-
Total Current Liabilities	0.5	0.61	0.17	0.02	0.03
Long-Term Debt	-	-	-	-	0.05
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	0.5	0.62	0.17	0.02	0.08
Common Stock	17.32	16.91	15.63	13.75	8.3
Retained Earnings	-15.12	-14.24	-12.07	-9.37	-7.65
Comprehensive Income & Other	2.12	1.81	1.22	0.84	0.26
Shareholders' Equity	4.32	4.48	4.78	5.23	0.91
Total Liabilities & Equity	4.83	5.1	4.95	5.25	0.98
Total Debt	-	0.22	-	-	0.05
Net Cash (Debt)	0.04	0.17	0.45	1.07	0.9
Net Cash Growth	-73.51%	-62.64%	-58.46%	19.70%	246.86%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.05
Filing Date Shares Outstanding	182.38	84.64	69.47	57.02	43.55
Total Common Shares Outstanding	109.88	79	63.84	52.98	21.92
Working Capital	-0.36	-0.14	0.4	1.17	0.96
Book Value Per Share	0.04	0.06	0.07	0.10	0.04
Tangible Book Value	4.32	4.48	4.78	5.23	0.91
Tangible Book Value Per Share	0.04	0.06	0.07	0.10	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.