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Noble Mineral Exploration Inc. (NOB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 10:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
548.28
2,162
2,115
376.663
Other Short Term Investments
4,262
6,088
8,385
6,076
Total Cash
4,811
8,251
10,499
6,453
Total Current Assets
4,856
8,327
10,556
6,526
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,880
3,279
4,062
3,181
Total non-current assets
4,880
3,279
4,062
3,181
Total Assets
9,736
11,606
14,618
9,707
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
251.657
334.827
Other Current Liabilities
-
-
-
105.583
Total Current Liabilities
410.307
738.248
883.89
964.91
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
410.307
738.248
883.89
964.91
Stockholders' Equity
Common Stock
25,838
25,229
20,429
15,626
Retained Earnings
-19,486
-17,243
-20,627
-22,265
Total stockholders' equity
9,326
10,868
13,734
8,742
Total liabilities and stockholders' equity
9,736
11,606
14,618
9,707