CA Stock MarketDetailed Quotes

NINE Nine Mile Metals Ltd

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  • 0.015
  • 0.0000.00%
15min DelayTrading Mar 24 09:35 ET
1.27MMarket Cap-0.75P/E (TTM)

Nine Mile Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.74%184.62K
-13.12%387.47K
-13.12%387.47K
--806.75K
-38.28%657.79K
-16.94%1.29M
-58.46%446K
-58.46%446K
92.95%1.07M
79.29%1.56M
-Cash and cash equivalents
-85.74%184.62K
-13.12%387.47K
-13.12%387.47K
--806.75K
-38.28%657.79K
-16.94%1.29M
-58.46%446K
-58.46%446K
92.95%1.07M
79.29%1.56M
Receivables
5.43%49.43K
-28.39%52.13K
-28.39%52.13K
--30.81K
-68.12%72.78K
-70.83%46.88K
-11.98%72.8K
-11.98%72.8K
1,726.78%228.31K
3,982.07%160.75K
-Accounts receivable
5.43%49.43K
-28.39%52.13K
-28.39%52.13K
--30.81K
-68.12%72.78K
-70.83%46.88K
-11.98%72.8K
-11.98%72.8K
1,726.78%228.31K
3,982.07%160.75K
Prepaid assets
-60.43%40.15K
-45.71%30.04K
-45.71%30.04K
--33K
1.29%44.45K
--101.48K
42.36%55.32K
42.36%55.32K
-39.03%43.89K
----
Other current assets
----
----
----
----
----
----
----
----
----
--121.73K
Total current assets
-80.99%274.21K
-18.20%469.64K
-18.20%469.64K
--870.55K
-42.08%775.03K
-21.62%1.44M
-51.97%574.13K
-51.97%574.13K
110.10%1.34M
107.51%1.84M
Non current assets
Net PPE
4.57%4.63M
5.85%4.63M
5.85%4.63M
--4.6M
6.75%4.48M
7.84%4.42M
7.94%4.37M
7.94%4.37M
5.81%4.2M
--4.1M
-Gross PPE
--4.63M
5.94%4.63M
5.94%4.63M
----
----
----
--4.37M
--4.37M
----
----
-Accumulated depreciation
----
---3.92K
---3.92K
----
----
----
--0
--0
----
----
Total non current assets
4.57%4.63M
5.85%4.63M
5.85%4.63M
--4.6M
6.75%4.48M
7.84%4.42M
7.94%4.37M
7.94%4.37M
5.81%4.2M
--4.1M
Total assets
-16.47%4.9M
3.06%5.1M
3.06%5.1M
--5.47M
-5.05%5.26M
-1.28%5.87M
-5.70%4.95M
-5.70%4.95M
20.23%5.54M
570.03%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.94%216.63K
--206.86K
--206.86K
--180.4K
--171.43K
--170.66K
----
----
----
----
-Current debt
17.78%201K
--191.75K
--191.75K
--180.4K
--171.43K
--170.66K
----
----
----
----
-Current capital lease obligation
--15.63K
--15.12K
--15.12K
----
----
----
--0
--0
----
----
Payables
12.23%361.77K
113.39%363.79K
113.39%363.79K
--176.18K
-69.10%118.15K
69.43%322.35K
674.75%170.48K
674.75%170.48K
--382.3K
--190.26K
-accounts payable
-36.42%174.52K
61.91%250.53K
61.91%250.53K
--126.72K
-72.45%95.84K
57.94%274.49K
759.47%154.74K
759.47%154.74K
--347.83K
--173.8K
-Due to related parties current
291.25%187.25K
619.62%113.25K
619.62%113.25K
--49.46K
-35.29%22.3K
190.78%47.86K
293.45%15.74K
293.45%15.74K
--34.47K
--16.46K
Other current liabilities
5.06%83.27K
--37.48K
--37.48K
--71.63K
--47.53K
--79.26K
----
----
----
----
Current liabilities
15.62%661.68K
256.72%608.13K
256.72%608.13K
--428.22K
-11.82%337.11K
200.78%572.27K
674.75%170.48K
674.75%170.48K
473.18%382.3K
306.87%190.26K
Non current liabilities
Long term debt and capital lease obligation
--9.48K
--13.99K
--13.99K
----
----
----
----
----
----
----
-Long term capital lease obligation
--9.48K
--13.99K
--13.99K
----
----
----
--0
--0
----
----
Total non current liabilities
--9.48K
--13.99K
--13.99K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
17.28%671.15K
264.92%622.11K
264.92%622.11K
--428.22K
-11.82%337.11K
200.78%572.27K
674.75%170.48K
674.75%170.48K
216.72%382.3K
92.30%190.26K
Shareholders'equity
Share capital
4.47%17.02M
8.20%16.91M
8.20%16.91M
--16.91M
9.73%16.5M
8.96%16.29M
13.64%15.63M
13.64%15.63M
23.25%15.04M
80.26%14.95M
-common stock
4.47%17.02M
8.20%16.91M
8.20%16.91M
--16.91M
9.73%16.5M
8.96%16.29M
13.64%15.63M
13.64%15.63M
23.25%15.04M
80.26%14.95M
Retained earnings
-16.71%-14.61M
-18.02%-14.24M
-18.02%-14.24M
---13.65M
-21.90%-13.13M
-24.12%-12.52M
-28.77%-12.07M
-28.77%-12.07M
-29.31%-10.77M
-29.85%-10.09M
Gains losses not affecting retained earnings
19.56%1.82M
----
----
--1.78M
74.48%1.55M
71.57%1.52M
----
----
--887.22K
--886.05K
Other equity interest
----
48.79%1.81M
48.79%1.81M
----
----
----
44.14%1.22M
44.14%1.22M
----
----
Total stockholders'equity
-20.12%4.23M
-6.28%4.48M
-6.28%4.48M
--5.05M
-4.54%4.92M
-7.97%5.3M
-8.57%4.78M
-8.57%4.78M
14.94%5.16M
630.01%5.75M
Total equity
-20.12%4.23M
-6.28%4.48M
-6.28%4.48M
--5.05M
-4.54%4.92M
-7.97%5.3M
-8.57%4.78M
-8.57%4.78M
14.94%5.16M
630.01%5.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.74%184.62K-13.12%387.47K-13.12%387.47K--806.75K-38.28%657.79K-16.94%1.29M-58.46%446K-58.46%446K92.95%1.07M79.29%1.56M
-Cash and cash equivalents -85.74%184.62K-13.12%387.47K-13.12%387.47K--806.75K-38.28%657.79K-16.94%1.29M-58.46%446K-58.46%446K92.95%1.07M79.29%1.56M
Receivables 5.43%49.43K-28.39%52.13K-28.39%52.13K--30.81K-68.12%72.78K-70.83%46.88K-11.98%72.8K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K
-Accounts receivable 5.43%49.43K-28.39%52.13K-28.39%52.13K--30.81K-68.12%72.78K-70.83%46.88K-11.98%72.8K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K
Prepaid assets -60.43%40.15K-45.71%30.04K-45.71%30.04K--33K1.29%44.45K--101.48K42.36%55.32K42.36%55.32K-39.03%43.89K----
Other current assets --------------------------------------121.73K
Total current assets -80.99%274.21K-18.20%469.64K-18.20%469.64K--870.55K-42.08%775.03K-21.62%1.44M-51.97%574.13K-51.97%574.13K110.10%1.34M107.51%1.84M
Non current assets
Net PPE 4.57%4.63M5.85%4.63M5.85%4.63M--4.6M6.75%4.48M7.84%4.42M7.94%4.37M7.94%4.37M5.81%4.2M--4.1M
-Gross PPE --4.63M5.94%4.63M5.94%4.63M--------------4.37M--4.37M--------
-Accumulated depreciation -------3.92K---3.92K--------------0--0--------
Total non current assets 4.57%4.63M5.85%4.63M5.85%4.63M--4.6M6.75%4.48M7.84%4.42M7.94%4.37M7.94%4.37M5.81%4.2M--4.1M
Total assets -16.47%4.9M3.06%5.1M3.06%5.1M--5.47M-5.05%5.26M-1.28%5.87M-5.70%4.95M-5.70%4.95M20.23%5.54M570.03%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.94%216.63K--206.86K--206.86K--180.4K--171.43K--170.66K----------------
-Current debt 17.78%201K--191.75K--191.75K--180.4K--171.43K--170.66K----------------
-Current capital lease obligation --15.63K--15.12K--15.12K--------------0--0--------
Payables 12.23%361.77K113.39%363.79K113.39%363.79K--176.18K-69.10%118.15K69.43%322.35K674.75%170.48K674.75%170.48K--382.3K--190.26K
-accounts payable -36.42%174.52K61.91%250.53K61.91%250.53K--126.72K-72.45%95.84K57.94%274.49K759.47%154.74K759.47%154.74K--347.83K--173.8K
-Due to related parties current 291.25%187.25K619.62%113.25K619.62%113.25K--49.46K-35.29%22.3K190.78%47.86K293.45%15.74K293.45%15.74K--34.47K--16.46K
Other current liabilities 5.06%83.27K--37.48K--37.48K--71.63K--47.53K--79.26K----------------
Current liabilities 15.62%661.68K256.72%608.13K256.72%608.13K--428.22K-11.82%337.11K200.78%572.27K674.75%170.48K674.75%170.48K473.18%382.3K306.87%190.26K
Non current liabilities
Long term debt and capital lease obligation --9.48K--13.99K--13.99K----------------------------
-Long term capital lease obligation --9.48K--13.99K--13.99K--------------0--0--------
Total non current liabilities --9.48K--13.99K--13.99K--0--0--0--0--0--0--0
Total liabilities 17.28%671.15K264.92%622.11K264.92%622.11K--428.22K-11.82%337.11K200.78%572.27K674.75%170.48K674.75%170.48K216.72%382.3K92.30%190.26K
Shareholders'equity
Share capital 4.47%17.02M8.20%16.91M8.20%16.91M--16.91M9.73%16.5M8.96%16.29M13.64%15.63M13.64%15.63M23.25%15.04M80.26%14.95M
-common stock 4.47%17.02M8.20%16.91M8.20%16.91M--16.91M9.73%16.5M8.96%16.29M13.64%15.63M13.64%15.63M23.25%15.04M80.26%14.95M
Retained earnings -16.71%-14.61M-18.02%-14.24M-18.02%-14.24M---13.65M-21.90%-13.13M-24.12%-12.52M-28.77%-12.07M-28.77%-12.07M-29.31%-10.77M-29.85%-10.09M
Gains losses not affecting retained earnings 19.56%1.82M----------1.78M74.48%1.55M71.57%1.52M----------887.22K--886.05K
Other equity interest ----48.79%1.81M48.79%1.81M------------44.14%1.22M44.14%1.22M--------
Total stockholders'equity -20.12%4.23M-6.28%4.48M-6.28%4.48M--5.05M-4.54%4.92M-7.97%5.3M-8.57%4.78M-8.57%4.78M14.94%5.16M630.01%5.75M
Total equity -20.12%4.23M-6.28%4.48M-6.28%4.48M--5.05M-4.54%4.92M-7.97%5.3M-8.57%4.78M-8.57%4.78M14.94%5.16M630.01%5.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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