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NINE Nine Mile Metals Ltd

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0.020
-0.005-20.00%

15min DelayMarket Closed Dec 24 12:32 ET

1.60MMarket Cap-0.50P/E (TTM)

Nine Mile Metals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--806.75K

-38.28%657.79K

-16.94%1.29M

-58.46%446K

92.95%1.07M

79.29%1.56M

13.33%1.07M

-90.54%99.66K

-Cash and cash equivalents

--806.75K

-38.28%657.79K

-16.94%1.29M

-58.46%446K

92.95%1.07M

79.29%1.56M

13.33%1.07M

-90.54%99.66K

Receivables

--30.81K

-68.12%72.78K

-70.83%46.88K

-11.98%72.8K

1,726.78%228.31K

3,982.07%160.75K

685.52%82.72K

675.11%41.66K

-Accounts receivable

--30.81K

-68.12%72.78K

-70.83%46.88K

-11.98%72.8K

1,726.78%228.31K

3,982.07%160.75K

685.52%82.72K

675.11%41.66K

Prepaid assets

--33K

1.29%44.45K

--101.48K

42.36%55.32K

-39.03%43.89K

----

58.54%38.86K

129.73%89.31K

Other current assets

----

--121.73K

----

Total current assets

--870.55K

-42.08%775.03K

-21.62%1.44M

-51.97%574.13K

110.10%1.34M

107.51%1.84M

21.67%1.2M

-79.33%230.63K

Non current assets

Net PPE

--4.6M

6.75%4.48M

7.84%4.42M

7.94%4.37M

5.81%4.2M

--4.1M

--4.05M

Total non current assets

--4.6M

6.75%4.48M

7.84%4.42M

7.94%4.37M

5.81%4.2M

--4.1M

--4.05M

Total assets

--5.47M

-5.05%5.26M

-1.28%5.87M

-5.70%4.95M

20.23%5.54M

570.03%5.94M

434.22%5.25M

283.81%4.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

--180.4K

--171.43K

--170.66K

----

-Current debt

--180.4K

--171.43K

--170.66K

----

Payables

--176.18K

-69.10%118.15K

69.43%322.35K

674.75%170.48K

--382.3K

--190.26K

-13.10%22K

----

-accounts payable

--126.72K

-72.45%95.84K

57.94%274.49K

759.47%154.74K

--347.83K

--173.8K

-28.90%18K

----

-Due to related parties current

--49.46K

-35.29%22.3K

190.78%47.86K

293.45%15.74K

--34.47K

--16.46K

--4K

----

Other current liabilities

--71.63K

--47.53K

--79.26K

----

Current liabilities

--428.22K

-11.82%337.11K

200.78%572.27K

674.75%170.48K

473.18%382.3K

306.87%190.26K

-13.10%22K

267.79%45.18K

Non current liabilities

Long term debt and capital lease obligation

----

14.99%55.92K

-Long term debt

----

14.99%55.92K

Total non current liabilities

--0

14.99%55.92K

Total liabilities

--428.22K

-11.82%337.11K

200.78%572.27K

674.75%170.48K

216.72%382.3K

92.30%190.26K

-70.93%22K

65.97%101.1K

Shareholders'equity

Share capital

--16.91M

9.73%16.5M

8.96%16.29M

13.64%15.63M

23.25%15.04M

80.26%14.95M

65.81%13.75M

47.28%12.26M

-common stock

--16.91M

9.73%16.5M

8.96%16.29M

13.64%15.63M

23.25%15.04M

80.26%14.95M

65.81%13.75M

47.28%12.26M

Retained earnings

---13.65M

-21.90%-13.13M

-24.12%-12.52M

-28.77%-12.07M

-29.31%-10.77M

-29.85%-10.09M

-22.52%-9.37M

-15.40%-8.75M

Gains losses not affecting retained earnings

--1.78M

74.48%1.55M

71.57%1.52M

----

--887.22K

--886.05K

----

Other equity interest

----

44.14%1.22M

----

224.59%843.11K

115.01%670.32K

Total stockholders'equity

--5.05M

-4.54%4.92M

-7.97%5.3M

-8.57%4.78M

14.94%5.16M

630.01%5.75M

476.39%5.23M

296.39%4.18M

Total equity

--5.05M

-4.54%4.92M

-7.97%5.3M

-8.57%4.78M

14.94%5.16M

630.01%5.75M

476.39%5.23M

296.39%4.18M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--806.75K	-38.28%657.79K	-16.94%1.29M	-58.46%446K	-58.46%446K	92.95%1.07M	79.29%1.56M	13.33%1.07M	13.33%1.07M	-90.54%99.66K
-Cash and cash equivalents	--806.75K	-38.28%657.79K	-16.94%1.29M	-58.46%446K	-58.46%446K	92.95%1.07M	79.29%1.56M	13.33%1.07M	13.33%1.07M	-90.54%99.66K
Receivables	--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	685.52%82.72K	685.52%82.72K	675.11%41.66K
-Accounts receivable	--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	685.52%82.72K	685.52%82.72K	675.11%41.66K
Prepaid assets	--33K	1.29%44.45K	--101.48K	42.36%55.32K	42.36%55.32K	-39.03%43.89K	----	58.54%38.86K	58.54%38.86K	129.73%89.31K
Other current assets	----	----	----	----	----	----	--121.73K	----	----	----
Total current assets	--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	21.67%1.2M	21.67%1.2M	-79.33%230.63K
Non current assets
Net PPE	--4.6M	6.75%4.48M	7.84%4.42M	7.94%4.37M	7.94%4.37M	5.81%4.2M	--4.1M	--4.05M	--4.05M	--4.05M
Total non current assets	--4.6M	6.75%4.48M	7.84%4.42M	7.94%4.37M	7.94%4.37M	5.81%4.2M	--4.1M	--4.05M	--4.05M	--4.05M
Total assets	--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	434.22%5.25M	434.22%5.25M	283.81%4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	--180.4K	--171.43K	--170.66K	----	----	----	----	----	----	----
-Current debt	--180.4K	--171.43K	--170.66K	----	----	----	----	----	----	----
Payables	--176.18K	-69.10%118.15K	69.43%322.35K	674.75%170.48K	674.75%170.48K	--382.3K	--190.26K	-13.10%22K	-13.10%22K	----
-accounts payable	--126.72K	-72.45%95.84K	57.94%274.49K	759.47%154.74K	759.47%154.74K	--347.83K	--173.8K	-28.90%18K	-28.90%18K	----
-Due to related parties current	--49.46K	-35.29%22.3K	190.78%47.86K	293.45%15.74K	293.45%15.74K	--34.47K	--16.46K	--4K	--4K	----
Other current liabilities	--71.63K	--47.53K	--79.26K	----	----	----	----	----	----	----
Current liabilities	--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	-13.10%22K	-13.10%22K	267.79%45.18K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	14.99%55.92K
-Long term debt	----	----	----	----	----	----	----	----	----	14.99%55.92K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	14.99%55.92K
Total liabilities	--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	-70.93%22K	-70.93%22K	65.97%101.1K
Shareholders'equity
Share capital	--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	65.81%13.75M	65.81%13.75M	47.28%12.26M
-common stock	--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	65.81%13.75M	65.81%13.75M	47.28%12.26M
Retained earnings	---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	-22.52%-9.37M	-22.52%-9.37M	-15.40%-8.75M
Gains losses not affecting retained earnings	--1.78M	74.48%1.55M	71.57%1.52M	----	----	--887.22K	--886.05K	----	----	----
Other equity interest	----	----	----	44.14%1.22M	44.14%1.22M	----	----	224.59%843.11K	224.59%843.11K	115.01%670.32K
Total stockholders'equity	--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	476.39%5.23M	476.39%5.23M	296.39%4.18M
Total equity	--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	476.39%5.23M	476.39%5.23M	296.39%4.18M
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	--	--

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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NINE Nine Mile Metals Ltd

Nine Mile Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow