Noble Mineral Exploration Inc. (NOB.V)
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CAD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.73 Million | 11.6 Million | 14.61 Million | 9.7 Million | 4.64 Million | 4.28 Million |
| Total Current Assets | 4.85 Million | 8.32 Million | 10.55 Million | 6.52 Million | 1.47 Million | 1.26 Million |
| Cash And Short Term Investments | 4.81 Million | 8.25 Million | 10.49 Million | 6.45 Million | 1.44 Million | 1.17 Million |
| Cash and Cash Equivalents | 548.28 Thousand | 2.16 Million | 2.11 Million | 376.66 Thousand | 76.75 Thousand | 380.01 Thousand |
| Short Term Investments | 4.26 Million | 6.08 Million | 8.38 Million | 6.07 Million | 1.36 Million | 798.36 Thousand |
| Net Receivables | 13.93 Thousand | 59.42 Thousand | 36.35 Thousand | 70.39 Thousand | 26.79 Thousand | 32.85 Thousand |
| Inventory | - | - | - | - | - | 25 Thousand |
| Other Current Assets | 31.59 Thousand | 17.2 Thousand | 20.39 Thousand | 2543.00 | 10.77 Thousand | 24.13 Thousand |
| Total Non-Current Assets | 4.87 Million | 3.27 Million | 4.06 Million | 3.18 Million | 3.16 Million | 3.02 Million |
| Net PPE | 4.87 Million | 3.27 Million | 4.06 Million | 3.18 Million | 3.16 Million | 3.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | - |
| Other Assets | - | -0.00 | - | 1.00 | - | - |
| Total Liabilities | 410.3 Thousand | 738.24 Thousand | 883.89 Thousand | 964.91 Thousand | 363.69 Thousand | 1.07 Million |
| Total Current Liabilities | 410.3 Thousand | 738.24 Thousand | 883.89 Thousand | 964.91 Thousand | 363.69 Thousand | 1.07 Million |
| Account Payables | 224.39 | 248.86 | 138.89 | 334.82 Thousand | 137.25 | 145.65 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 251.65 Thousand | 334.82 Thousand | - | - |
| Deferred Revenue | - | - | -138.89 | -334.82 Thousand | - | - |
| Other Current Liabilities | 410.08 Thousand | 737.99 Thousand | 632.23 Thousand | 630.08 Thousand | 363.55 Thousand | 1.07 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 9.32 Million | 10.86 Million | 13.73 Million | 8.74 Million | 4.27 Million | 3.2 Million |
| Stock Holders Equity | 9.32 Million | 10.86 Million | 13.73 Million | 8.74 Million | 4.27 Million | 3.2 Million |
| Common Stock | 25.83 Million | 25.22 Million | 20.42 Million | 15.62 Million | 13.6 Million | 11.82 Million |
| Retained Earnings | -19.48 Million | -17.24 Million | -20.62 Million | -22.26 Million | -26.43 Million | -25.51 Million |
| Accumulated other comprehensive income | 2.97 Million | 2.88 Million | 13.93 Million | 15.38 Million | 17.1 Million | 16.89 Million |
| Common Stock Equity | 9.32 Million | 10.86 Million | 13.73 Million | 8.74 Million | 4.27 Million | 3.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.26 Million | 6.08 Million | 8.38 Million | 6.07 Million | 1.36 Million | 798.36 Thousand |
| Total Debt | - | - | 251.65 Thousand | 334.82 Thousand | - | - |
| Net Debt | -548.28 Thousand | -2.16 Million | -1.86 Million | -41.83 Thousand | -76.75 Thousand | -380.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.58 Million | 12.15 Million | 9.62 Million | 9.73 Million | 9.73 Million | 9.66 Million |
| Total Current Assets | 5.11 Million | 6.39 Million | 4.57 Million | 4.85 Million | 4.85 Million | 4.95 Million |
| Cash And Short Term Investments | 5.03 Million | 6.34 Million | 4.51 Million | 4.81 Million | 4.81 Million | 4.82 Million |
| Cash and Cash Equivalents | 336.91 Thousand | 554.86 Thousand | 188.84 Thousand | 548.28 Thousand | 548.28 Thousand | 780.89 Thousand |
| Short Term Investments | 4.69 Million | 5.78 Million | 4.32 Million | 4.26 Million | 4.26 Million | 4.04 Million |
| Net Receivables | 1087.00 | 1087.00 | 1087.00 | 13.93 Thousand | 13.93 Thousand | 89.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 79.64 Thousand | 46.29 Thousand | 62.02 Thousand | 31.59 Thousand | 31.59 Thousand | 34.82 Thousand |
| Total Non-Current Assets | 5.47 Million | 5.76 Million | 5.04 Million | 4.87 Million | 4.87 Million | 4.71 Million |
| Net PPE | 12 Thousand | 12.75 Thousand | 5.04 Million | 4.87 Million | 4.87 Million | 4.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.46 Million | 5.75 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 363.59 Thousand | 1.12 Million | 425.49 Thousand | 410.3 Thousand | 410.3 Thousand | 604.28 Thousand |
| Total Current Liabilities | 363.59 Thousand | 1.12 Million | 425.49 Thousand | 410.3 Thousand | 410.3 Thousand | 604.28 Thousand |
| Account Payables | 164.41 Thousand | 1017.79 | 223.57 | 224.39 | 224.39 | 233.52 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 199.18 Thousand | 1.12 Million | 425.26 Thousand | 410.08 Thousand | 410.08 Thousand | 604.05 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.22 Million | 11.03 Million | 9.2 Million | 9.32 Million | 9.32 Million | 9.05 Million |
| Stock Holders Equity | 10.22 Million | 11.03 Million | 9.2 Million | 9.32 Million | 9.32 Million | 9.05 Million |
| Common Stock | 26.34 Million | 26.3 Million | 25.83 Million | 25.83 Million | 25.83 Million | 25.66 Million |
| Retained Earnings | -19.31 Million | -18.43 Million | -19.64 Million | -19.48 Million | -19.48 Million | -19.55 Million |
| Accumulated other comprehensive income | 3.19 Million | 3.16 Million | 3 Million | 2.97 Million | 2.97 Million | 2.94 Million |
| Common Stock Equity | 10.22 Million | 11.03 Million | 9.2 Million | 9.32 Million | 9.32 Million | 9.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.69 Million | 5.78 Million | 4.32 Million | 4.26 Million | 4.26 Million | 4.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -336.91 Thousand | -554.86 Thousand | -188.84 Thousand | -548.28 Thousand | -548.28 Thousand | -780.89 Thousand |
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