NOBLE MINERAL EXPLORATION IN (NOB.CA) Stock Balance Sheet
TSX-V:NOB • CA65506N1015
Current stock price
0.105 CAD
+0.01 (+10.53%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 960.10K | 12.60K | 128.30K | 548.30K | 2.16M | |||
| Marketable Securities | 4.07M | 3.38M | 3.27M | 4.26M | 6.09M | |||
| Receivables | 7.60K | 3.00K | 15.50K | 13.90K | 59.40K | |||
| Other Current Assets | 78.60K | 61.90K | 80.00K | 31.60K | 17.20K | |||
| Total Current Assets | 5.12M | 3.46M | 3.50M | 4.86M | 8.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.08M | 3.10M | 5.98M | 4.88M | 3.28M | |||
| Investments And Advances | 2.42M | 2.53M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.50M | 5.62M | 5.98M | 4.88M | 3.28M | |||
| TOTAL ASSETS | 10.61M | 9.08M | 9.48M | 9.74M | 11.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 513.20K | 460.60K | 450.30K | 410.30K | 738.30K | |||
| Other Current Liabilities | 99.40K | 95.70K | 206.30K | N/A | N/A | |||
| Total Current Liabilities | 612.60K | 556.30K | 656.70K | 410.30K | 738.30K | |||
| 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 | 612.60K | 556.30K | 656.70K | 410.30K | 738.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.02M | -17.70M | -17.41M | -16.51M | -14.36M | |||
| Common Shares | 27.02M | 26.23M | 26.23M | 25.84M | 25.23M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 254.43M | 237.30M | 237.30M | 226.60M | 217.67M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 10.00M | 8.52M | 8.82M | 9.33M | 10.87M | |||
| TOTAL LIABILITIES AND EQUITY | 10.61M | 9.08M | 9.48M | 9.74M | 11.61M | |||
| Statistics | ||||||||
| Current Ratio | 8.36 | 6.22 | 5.32 | 11.84 | 11.28 | |||
| Return On Assets (ROA) | 5.11% | -3.28% | -12.27% | -23.03% | 29.16% | |||
| Return On Equity (ROE) | 5.42% | -3.50% | -13.19% | -24.05% | 31.14% | |||
All data in CAD , ROIC based on taxRate of 0.28