Noble Mineral Exploration Inc.

NOB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$128CA$548CA$2,162CA$2,115
Short-Term InvestmentsCA$3,272CA$4,262CA$6,088CA$8,385
ReceivablesCA$16CA$14CA$59CA$36
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$80CA$32CA$17CA$20
Total Curr. AssetsCA$3,496CA$4,856CA$8,327CA$10,556
Property Plant & Equip (Net)CA$12CA$4,880CA$3,279CA$4,062
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,968CA$0CA$0CA$0
Total NC AssetsCA$5,980CA$4,880CA$3,279CA$4,062
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,476CA$9,736CA$11,606CA$14,618
Liabilities––––
PayablesCA$172CA$224CA$249CA$139
Short-Term DebtCA$0CA$0CA$0CA$252
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$485CA$186CA$489CA$493
Total Curr. Liab.CA$657CA$410CA$738CA$884
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$657CA$410CA$738CA$884
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,226CA$25,838CA$25,229CA$20,429
Retained Earnings-CA$20,649-CA$19,486-CA$17,243-CA$20,627
AOCICA$3,242CA$2,974CA$2,882CA$13,932
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,819CA$9,326CA$10,868CA$13,734
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,476CA$9,736CA$11,606CA$14,618
Net Debt-CA$128-CA$548-CA$2,162-CA$1,863