Noble Mineral Exploration Inc.

NOB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$13CA$3CA$20CA$95
Short-Term InvestmentsCA$3,382CA$2,739CA$2,598CA$2,906
ReceivablesCA$3CA$19CA$12CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,459CA$2,822CA$2,713CA$3,105
Property Plant & Equip (Net)CA$10CA$2,696CA$2,666CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,525CA$3,293CA$3,293CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,086CA$0CA$0CA$6,071
Total NC AssetsCA$5,621CA$5,988CA$5,958CA$6,083
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,080CA$8,810CA$8,672CA$9,188
Liabilities––––
PayablesCA$0CA$197CA$128CA$168
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$556CA$432CA$496CA$512
Total Curr. Liab.CA$556CA$629CA$624CA$679
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$629CA$624CA$679
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,226CA$26,226CA$26,226CA$26,226
Retained Earnings-CA$20,947-CA$21,375-CA$21,479-CA$20,989
AOCICA$3,244CA$3,330CA$3,301CA$3,271
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,523CA$8,181CA$8,048CA$8,509
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,080CA$8,810CA$8,672CA$9,188
Net Debt-CA$13-CA$3-CA$20-CA$95