Noble Mineral Exploration Inc.
NLPXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $3 | $20 | $95 |
| Short-Term Investments | $2,460 | $2,739 | $2,598 | $2,906 |
| Receivables | $2 | $19 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,516 | $2,822 | $2,713 | $3,105 |
| Property Plant & Equip (Net) | $7 | $2,696 | $2,666 | $6,083 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,837 | $3,293 | $3,293 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,245 | $0 | $0 | $0 |
| Total NC Assets | $4,089 | $5,988 | $5,958 | $6,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,605 | $8,810 | $8,672 | $9,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $197 | $128 | $168 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $405 | $432 | $496 | $512 |
| Total Curr. Liab. | $405 | $629 | $624 | $679 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $405 | $629 | $624 | $679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,080 | $26,226 | $26,226 | $26,226 |
| Retained Earnings | -$15,239 | -$21,375 | -$21,479 | -$20,989 |
| AOCI | $2,360 | $0 | $0 | $3,271 |
| Other Equity | $0 | $3,330 | $3,301 | $0 |
| Total Equity | $6,201 | $8,181 | $8,048 | $8,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,605 | $8,810 | $8,672 | $9,188 |
| Net Debt | -$9 | -$3 | -$20 | -$95 |