CA Stock MarketDetailed Quotes

NINE Nine Mile Metals Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 26 15:30 ET
2.40MMarket Cap-750P/E (TTM)

Nine Mile Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%446K92.95%1.07M79.29%1.56M13.33%1.07M13.33%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%446K92.95%1.07M79.29%1.56M13.33%1.07M13.33%1.07M-90.54%99.66K
Receivables --30.81K-68.12%72.78K-70.83%46.88K-11.98%72.8K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K685.52%82.72K685.52%82.72K675.11%41.66K
-Accounts receivable --30.81K-68.12%72.78K-70.83%46.88K-11.98%72.8K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K685.52%82.72K685.52%82.72K675.11%41.66K
Prepaid assets --33K1.29%44.45K--101.48K42.36%55.32K42.36%55.32K-39.03%43.89K----58.54%38.86K58.54%38.86K129.73%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%574.13K110.10%1.34M107.51%1.84M21.67%1.2M21.67%1.2M-79.33%230.63K
Non current assets
Net PPE --4.6M6.75%4.48M7.84%4.42M7.94%4.37M7.94%4.37M5.81%4.2M--4.1M--4.05M--4.05M--4.05M
Total non current assets --4.6M6.75%4.48M7.84%4.42M7.94%4.37M7.94%4.37M5.81%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%4.95M20.23%5.54M570.03%5.94M434.22%5.25M434.22%5.25M283.81%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%118.15K69.43%322.35K674.75%170.48K674.75%170.48K--382.3K--190.26K-13.10%22K-13.10%22K----
-accounts payable --126.72K-72.45%95.84K57.94%274.49K759.47%154.74K759.47%154.74K--347.83K--173.8K-28.90%18K-28.90%18K----
-Due to related parties current --49.46K-35.29%22.3K190.78%47.86K293.45%15.74K293.45%15.74K--34.47K--16.46K--4K--4K----
Other current liabilities --71.63K--47.53K--79.26K----------------------------
Current liabilities --428.22K-11.82%337.11K200.78%572.27K674.75%170.48K674.75%170.48K473.18%382.3K306.87%190.26K-13.10%22K-13.10%22K267.79%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--014.99%55.92K
Total liabilities --428.22K-11.82%337.11K200.78%572.27K674.75%170.48K674.75%170.48K216.72%382.3K92.30%190.26K-70.93%22K-70.93%22K65.97%101.1K
Shareholders'equity
Share capital --16.91M9.73%16.5M8.96%16.29M13.64%15.63M13.64%15.63M23.25%15.04M80.26%14.95M65.81%13.75M65.81%13.75M47.28%12.26M
-common stock --16.91M9.73%16.5M8.96%16.29M13.64%15.63M13.64%15.63M23.25%15.04M80.26%14.95M65.81%13.75M65.81%13.75M47.28%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 --1.78M74.48%1.55M71.57%1.52M----------887.22K--886.05K------------
Other equity interest ------------44.14%1.22M44.14%1.22M--------224.59%843.11K224.59%843.11K115.01%670.32K
Total stockholders'equity --5.05M-4.54%4.92M-7.97%5.3M-8.57%4.78M-8.57%4.78M14.94%5.16M630.01%5.75M476.39%5.23M476.39%5.23M296.39%4.18M
Total equity --5.05M-4.54%4.92M-7.97%5.3M-8.57%4.78M-8.57%4.78M14.94%5.16M630.01%5.75M476.39%5.23M476.39%5.23M296.39%4.18M
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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