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Nine Mile Metals Ltd (VMSXF)
OTHER OTC:VMSXF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.29M | C$ -1.73M | C$ -1.14M | C$ -604.96K | C$ -537.16K |
| EBITDA | C$ -410.24K | C$ 3.60M | C$ -1.14M | C$ -635.37K | C$ -569.74K |
| Net Income | C$ -2.70M | C$ -1.70M | C$ -6.27M | C$ -804.05K | C$ -634.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 446.00K | C$ 1.07M | C$ 947.36K | C$ 258.60K | C$ 772.26K |
| Total Assets | C$ 4.95M | C$ 5.25M | C$ 982.40K | C$ 281.65K | C$ 820.01K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 50.37K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -446.00K | C$ -1.07M | C$ -896.99K | C$ -258.60K | C$ -772.26K |
| Total Liabilities | C$ 170.48K | C$ 22.00K | C$ 75.69K | C$ 29.50K | C$ 12.03K |
| Stockholders' Equity | C$ 4.78M | C$ 5.23M | C$ 906.71K | C$ 252.15K | C$ 807.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.37M | C$ -1.42M | C$ -1.08M | C$ -494.27K | C$ -636.61K |
| Operating Cash Flow | C$ -2.29M | C$ -1.33M | C$ -1.07M | C$ -460.40K | C$ -571.53K |
| Investing Cash Flow | C$ -80.00K | C$ -85.00K | C$ 11.20K | C$ -53.26K | C$ -65.08K |
| Financing Cash Flow | C$ 1.74M | C$ 1.54M | C$ 1.75M | C$ 0.00 | C$ 938.21K |