Nine Mile Metals Ltd (KQ9) Financial Statements
Nine Mile Metals Ltd Financial Overview
Nine Mile Metals Ltd's market cap is currently $13.12M. The company's EPS TTM is $-0.02; its P/E ratio is -6.69; Nine Mile Metals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.53K | $ -3.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -903.12K | $ -2.05M | $ -2.29M | $ -1.52M | $ -1.14M |
| EBITDA | $ -856.41K | $ -2.12M | $ -410.63K | $ 3.60M | $ -1.14M |
| Net Income | $ -883.45K | $ -2.17M | $ -2.70M | $ -1.72M | $ -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.14K | $ 387.47K | $ 446.00K | $ 1.07M | $ 947.36K |
| Total Assets | $ 4.83M | $ 5.10M | $ 4.95M | $ 5.25M | $ 982.40K |
| Total Debt | $ 0.00 | $ 220.85K | $ 0.00 | $ 0.00 | $ 50.37K |
| Net Debt | $ -44.14K | $ -166.62K | $ -446.00K | $ -1.07M | $ -896.99K |
| Total Liabilities | $ 503.16K | $ 622.11K | $ 170.48K | $ 22.00K | $ 75.69K |
| Stockholders' Equity | $ 4.32M | $ 4.48M | $ 4.78M | $ 5.23M | $ 906.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -730.69K | $ -1.89M | $ -2.37M | $ -1.42M | $ -1.08M |
| Operating Cash Flow | $ -730.69K | $ -1.84M | $ -2.29M | $ -1.33M | $ -1.07M |
| Investing Cash Flow | $ -9.00K | $ -50.00K | $ -80.00K | $ -85.00K | $ 11.20K |
| Financing Cash Flow | $ 396.36K | $ 1.83M | $ 1.74M | $ 1.54M | $ 1.75M |
Currency in CAD
