Noble Mineral Exploration Inc.

NOB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$13CA$128CA$548CA$2,162
Short-Term InvestmentsCA$3,382CA$3,272CA$4,262CA$6,088
ReceivablesCA$3CA$16CA$14CA$59
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,459CA$3,496CA$4,856CA$8,327
Property Plant & Equip (Net)CA$10CA$12CA$4,880CA$3,279
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,525CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,086CA$5,968CA$0CA$0
Total NC AssetsCA$5,621CA$5,980CA$4,880CA$3,279
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,080CA$9,476CA$9,736CA$11,606
Liabilities––––
PayablesCA$0CA$172CA$224CA$249
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$556CA$485CA$11CA$0
Total Curr. Liab.CA$556CA$657CA$410CA$738
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$556CA$657CA$410CA$738
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,226CA$26,226CA$25,838CA$25,229
Retained Earnings-CA$20,947-CA$20,649-CA$19,486-CA$17,243
AOCICA$3,244CA$3,242CA$2,974CA$2,882
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,523CA$8,819CA$9,326CA$10,868
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,080CA$9,476CA$9,736CA$11,606
Net Debt-CA$13-CA$128-CA$548-CA$2,162
Noble Mineral Exploration Inc. (NOB.V) Financial Statements & Key Stats | AlphaPilot