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Noble Metal Group Incorporated (NMG-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.466
0.341
0.619
0.874
Other Short Term Investments
0.001
0.001
0.001
0.001
Total Cash
0.467
0.342
0.62
0.875
Total Current Assets
2.222
0.65
0.95
1.474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,909
5,876
6,400
6,366
Accumulated Depreciation
-
-548.239
-545.394
-541.971
Net property, plant and equipment
5,909
5,876
5,854
5,824
Other long-term assets
40
40
40
40
Total non-current assets
5,949
5,916
5,894
5,864
Total Assets
5,951
5,917
5,895
5,866
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
540.804
1,177
1,110
1,051
Accounts Payable
7,367
2,362
2,229
6,999
Total Current Liabilities
7,908
3,539
3,339
8,050
Non-current liabilities
Other long-term liabilities
-
-
3
-
Total non-current liabilities
0
4,775
4,489
0
Total Liabilities
7,908
8,314
7,828
8,050
Stockholders' Equity
Common Stock
15,289
15,052
15,052
15,052
Retained Earnings
-19,258
-18,990
-18,525
-18,777
Accumulated other comprehensive income
-0.491
-0.491
-0.491
-0.491
Total stockholders' equity
-1,957
-2,397
-1,933
-2,185
Total liabilities and stockholders' equity
5,951
5,917
5,895
5,866