Noble Mineral Exploration Inc.
NLPXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $128 | $548 | $2,162 |
| Short-Term Investments | $2,460 | $3,272 | $4,262 | $6,088 |
| Receivables | $2 | $16 | $14 | $59 |
| Inventory | $0 | $0 | -$14 | $0 |
| Other Curr. Assets | $45 | $80 | $46 | $17 |
| Total Curr. Assets | $2,516 | $3,496 | $4,856 | $8,327 |
| Property Plant & Equip (Net) | $7 | $5,980 | $4,880 | $3,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,837 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,245 | $0 | $0 | $0 |
| Total NC Assets | $4,089 | $5,980 | $4,880 | $3,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,605 | $9,476 | $9,736 | $11,606 |
| Liabilities | – | – | – | – |
| Payables | $0 | $172 | $0 | $249 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $405 | $485 | $186 | $489 |
| Total Curr. Liab. | $405 | $657 | $410 | $738 |
| 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 | $657 | $410 | $738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,080 | $26,226 | $25,838 | $25,229 |
| Retained Earnings | -$15,239 | -$20,649 | -$19,486 | -$17,243 |
| AOCI | $2,360 | $0 | $2,974 | $2,882 |
| Other Equity | $0 | $3,242 | $0 | $0 |
| Total Equity | $6,201 | $8,819 | $9,326 | $10,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,605 | $9,476 | $9,736 | $11,606 |
| Net Debt | -$9 | -$128 | -$548 | -$2,162 |