Noble Metal Group Incorporated
NBMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $1 | $1 |
| Property Plant & Equip (Net) | $11 | $5,909 | $5,876 | $5,854 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $40 | $40 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,108 | $0 | $0 | $0 |
| Total NC Assets | $4,147 | $5,949 | $5,916 | $5,894 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $4,147 | $5,951 | $5,917 | $5,895 |
| Liabilities | – | – | – | – |
| Payables | $0 | $117 | $120 | $122 |
| Short-Term Debt | $3,233 | $541 | $1,177 | $1,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $494 | $7,250 | $2,242 | $2,108 |
| Total Curr. Liab. | $3,727 | $7,908 | $3,539 | $3,339 |
| LT Debt | $3,424 | $0 | $4,775 | $4,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,424 | $0 | $4,775 | $4,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,151 | $7,908 | $8,314 | $7,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,624 | $15,289 | $15,052 | $15,052 |
| Retained Earnings | -$15,026 | -$19,258 | -$18,990 | -$18,525 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,399 | $2,013 | $1,541 | $1,541 |
| Total Equity | -$3,003 | -$1,957 | -$2,397 | -$1,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,147 | $5,951 | $5,917 | $5,895 |
| Net Debt | $6,657 | $540 | $5,952 | $5,598 |