Nine Mile Metals Ltd. (VMSXF)
USD 0.02
(-31.19%)
USD 0.02
(-31.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Million | 5.24 Million | 982.4 Thousand | 281.65 Thousand | 820 Thousand | 472.58 Thousand |
| Total Current Assets | 574.12 Thousand | 1.19 Million | 982.4 Thousand | 281.65 Thousand | 787.5 Thousand | 472.58 Thousand |
| Cash And Short Term Investments | 446 Thousand | 1.07 Million | 947.35 Thousand | 258.6 Thousand | 772.26 Thousand | 470.66 Thousand |
| Cash and Cash Equivalents | 446 Thousand | 1.07 Million | 947.35 Thousand | 258.6 Thousand | 772.26 Thousand | 470.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.8 Thousand | 82.71 Thousand | 10.53 Thousand | 3656.00 | 2001.00 | 1924.00 |
| Inventory | - | - | - | - | - | -1924.00 |
| Other Current Assets | 55.32 Thousand | 38.86 Thousand | 24.51 Thousand | 19.39 Thousand | 13.24 Thousand | 1924.00 |
| Total Non-Current Assets | 4.37 Million | 4.05 Million | - | - | 32.5 Thousand | - |
| Net PPE | 4.37 Million | 4.05 Million | - | - | 32.5 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 170.47 Thousand | 22 Thousand | 75.69 Thousand | 29.5 Thousand | 12.03 Thousand | 511.00 |
| Total Current Liabilities | 170.47 Thousand | 22 Thousand | 25.32 Thousand | 29.5 Thousand | 12.03 Thousand | 511.00 |
| Account Payables | 154.73 Thousand | 18 Thousand | 25.32 Thousand | 17.00 | 12.03 | 511.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.73 Thousand | 4000.00 | - | 29.48 Thousand | 12.02 Thousand | - |
| Total Non Current Liabilities | - | - | 50.37 Thousand | - | - | - |
| Long-Term Debt | - | - | 50.37 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | -0.00 | - | - | - |
| Total Equity | 4.77 Million | 5.22 Million | 906.7 Thousand | 252.15 Thousand | 807.97 Thousand | 472.07 Thousand |
| Stock Holders Equity | 4.77 Million | 5.22 Million | 906.7 Thousand | 252.15 Thousand | 807.97 Thousand | 472.07 Thousand |
| Common Stock | 15.62 Million | 13.75 Million | 8.29 Million | 1.44 Million | 1.06 Million | 12.5 Thousand |
| Retained Earnings | -12.06 Million | -9.37 Million | -7.64 Million | -1.37 Million | -641.33 Thousand | -39.02 Thousand |
| Accumulated other comprehensive income | 1.21 Million | 843.1 Thousand | 259.74 Thousand | 181.86 Thousand | 382.21 Thousand | 498.6 Thousand |
| Common Stock Equity | 4.77 Million | 5.22 Million | 906.7 Thousand | 252.15 Thousand | 807.97 Thousand | 472.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 50.37 Thousand | - | - | - |
| Net Debt | -446 Thousand | -1.07 Million | -896.98 Thousand | -258.6 Thousand | -772.26 Thousand | -470.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Million | 5.25 Million | 5.86 Million | 4.94 Million | 4.94 Million | 5.39 Million |
| Total Current Assets | 870.54 Thousand | 775.02 Thousand | 1.44 Million | 574.12 Thousand | 574.12 Thousand | 1.08 Million |
| Cash And Short Term Investments | 806.74 Thousand | 657.79 Thousand | 1.29 Million | 446 Thousand | 446 Thousand | 1.02 Million |
| Cash and Cash Equivalents | 806.74 Thousand | 657.79 Thousand | 1.29 Million | 446 Thousand | 446 Thousand | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.8 Thousand | 72.78 Thousand | 46.88 Thousand | 72.8 Thousand | 72.8 Thousand | 48.38 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 32.99 Thousand | 44.45 Thousand | 101.47 Thousand | 55.32 Thousand | 55.32 Thousand | 16.03 Thousand |
| Total Non-Current Assets | 4.6 Million | 4.48 Million | 4.42 Million | 4.37 Million | 4.37 Million | 4.3 Million |
| Net PPE | 4.6 Million | 4.48 Million | 4.42 Million | 4.37 Million | 4.37 Million | 4.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.21 Thousand | 337.1 Thousand | 572.26 Thousand | 170.47 Thousand | 170.47 Thousand | 89.25 Thousand |
| Total Current Liabilities | 428.21 Thousand | 337.1 Thousand | 572.26 Thousand | 170.47 Thousand | 170.47 Thousand | 89.25 Thousand |
| Account Payables | 126.72 Thousand | 95.84 Thousand | 274.49 Thousand | 154.73 Thousand | 154.73 Thousand | 81.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 180.4 Thousand | 171.42 Thousand | 170.65 Thousand | - | - | - |
| Deferred Revenue | -126.72 Thousand | -95.84 Thousand | -274.49 Thousand | - | - | - |
| Other Current Liabilities | 247.81 Thousand | 165.67 Thousand | 401.61 Thousand | 15.73 Thousand | 15.73 Thousand | 8049.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.04 Million | 4.92 Million | 5.29 Million | 4.77 Million | 4.77 Million | 5.3 Million |
| Stock Holders Equity | 5.04 Million | 4.92 Million | 5.29 Million | 4.77 Million | 4.77 Million | 5.3 Million |
| Common Stock | 16.91 Million | 16.5 Million | 16.29 Million | 15.62 Million | 15.62 Million | 15.75 Million |
| Retained Earnings | -13.64 Million | -13.12 Million | -12.51 Million | -12.06 Million | -12.06 Million | -11.34 Million |
| Accumulated other comprehensive income | 1.77 Million | 1.54 Million | 1.52 Million | 1.21 Million | 1.21 Million | 893.57 Thousand |
| Common Stock Equity | 5.04 Million | 4.92 Million | 5.29 Million | 4.77 Million | 4.77 Million | 5.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 180.4 Thousand | 171.42 Thousand | 170.65 Thousand | - | - | - |
| Net Debt | -626.34 Thousand | -486.36 Thousand | -1.12 Million | -446 Thousand | -446 Thousand | -1.02 Million |
MTEKW
DBVT
ECOX
SVGAF
EGIE3
002882