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Nine Mile Metals Ltd (VMSXF)
OTHER OTC:VMSXF
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -6.53K | C$ -3.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -903.12K | C$ -2.05M | C$ -2.29M | C$ -1.52M | C$ -1.14M |
| EBITDA | C$ -856.41K | C$ -2.12M | C$ -410.00K | C$ 3.60M | C$ -1.14M |
| Net Income | C$ -883.45K | C$ -2.17M | C$ -2.70M | C$ -1.72M | C$ -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.14K | C$ 387.47K | C$ 446.00K | C$ 1.07M | C$ 947.36K |
| Total Assets | C$ 4.83M | C$ 5.10M | C$ 4.95M | C$ 5.25M | C$ 982.40K |
| Total Debt | C$ 0.00 | C$ 220.85K | C$ 0.00 | C$ 0.00 | C$ 50.37K |
| Net Debt | C$ -44.14K | C$ -166.62K | C$ -446.00K | C$ -1.07M | C$ -896.99K |
| Total Liabilities | C$ 503.16K | C$ 622.11K | C$ 170.48K | C$ 22.00K | C$ 75.69K |
| Stockholders' Equity | C$ 4.32M | C$ 4.48M | C$ 4.78M | C$ 5.23M | C$ 906.71K |
| Cash Flow | |||||
| Free Cash Flow | C$ -730.69K | C$ -1.89M | C$ -2.37M | C$ -1.42M | C$ -1.08M |
| Operating Cash Flow | C$ -730.69K | C$ -1.84M | C$ -2.29M | C$ -1.33M | C$ -1.07M |
| Investing Cash Flow | C$ -9.00K | C$ -50.00K | C$ -80.00K | C$ -85.00K | C$ 11.20K |
| Financing Cash Flow | C$ 396.36K | C$ 1.83M | C$ 1.74M | C$ 1.54M | C$ 1.75M |