NOBLE MINERAL EXPLORATION IN (NOB.CA) Stock Balance Sheet
TSX-V:NOB - TSX Venture Exchange - CA65506N1015 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.00K | 128.30K | 548.30K | 2.16M | 2.11M | |||
| Marketable Securities | 2.91M | 3.27M | 4.26M | 6.09M | 8.38M | |||
| Receivables | 12.90K | 15.50K | 13.90K | 59.40K | 36.40K | |||
| Other Current Assets | 90.80K | 80.00K | 31.60K | 17.20K | 20.40K | |||
| Total Current Assets | 3.10M | 3.50M | 4.86M | 8.33M | 10.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.08M | 5.98M | 4.88M | 3.28M | 4.06M | |||
| Total Non-Current Assets | 6.08M | 5.98M | 4.88M | 3.28M | 4.06M | |||
| TOTAL ASSETS | 9.19M | 9.48M | 9.74M | 11.61M | 14.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 251.70K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 472.80K | 450.30K | 410.30K | 738.30K | 632.20K | |||
| Other Current Liabilities | 206.30K | 206.30K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 679.20K | 656.70K | 410.30K | 738.30K | 883.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 679.20K | 656.70K | 410.30K | 738.30K | 883.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.72M | -17.41M | -16.51M | -14.36M | -6.70M | |||
| Common Shares | 26.23M | 26.23M | 25.84M | 25.23M | 20.43M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 237.30M | 237.30M | 226.60M | 217.67M | 188.33M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | |||
| Total Shareholders' Equity | 8.51M | 8.82M | 9.33M | 10.87M | 13.73M | |||
| TOTAL LIABILITIES AND EQUITY | 9.19M | 9.48M | 9.74M | 11.61M | 14.62M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.57 | 5.32 | 11.84 | 11.28 | 11.94 | |||
| Return On Assets (ROA) | -14.61% | -12.27% | -23.03% | 29.16% | 11.20% | |||
| Return On Equity (ROE) | -15.78% | -13.19% | -24.05% | 31.14% | 11.92% | |||
All data in CAD , ROIC based on taxRate of 0.28