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Nine Mile Metals Ltd (TSE:NINE)
CNQX:NINE
Nine Mile Metals Ltd (NINE) Financial Statements
1 Followers
Nine Mile Metals Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 9.56K | C$ -9.56K | - |
| Gross Profit | - | - | C$ 9.56K | C$ -9.56K | - |
| EBIT | C$ -600.48K | C$ -450.17K | C$ -724.48K | C$ -574.28K | C$ -682.23K |
| EBITDA | C$ -600.48K | C$ -450.17K | C$ -724.48K | C$ -574.28K | C$ -682.23K |
| Net Income Common Stockholders | C$ -608.05K | C$ -451.30K | C$ -724.48K | C$ -574.28K | C$ -682.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 657.79K | C$ 1.29M | C$ 446.00K | C$ 1.02M | C$ 1.07M |
| Total Assets | C$ 5.26M | C$ 5.87M | C$ 4.95M | C$ 5.40M | C$ 5.54M |
| Total Debt | C$ 171.43K | C$ 170.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -486.36K | C$ -1.12M | C$ -446.00K | C$ -1.02M | C$ -1.07M |
| Total Liabilities | C$ 337.11K | C$ 572.27K | C$ 170.48K | C$ 89.25K | C$ 382.30K |
| Stockholders Equity | C$ 4.92M | C$ 5.30M | C$ 4.78M | C$ 5.31M | C$ 5.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -805.03K | C$ -370.39K | C$ -578.34K | C$ -564.48K | C$ -488.74K |
| Operating Cash Flow | C$ -805.03K | C$ -320.39K | C$ -578.34K | C$ -544.48K | C$ -478.74K |
| Investing Cash Flow | - | C$ -50.00K | - | C$ -20.00K | C$ -10.00K |
| Financing Cash Flow | C$ 168.45K | C$ 1.22M | C$ 2.52K | C$ 520.51K | C$ -3.79K |