Noble Mineral Exploration Inc. (NLPXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0319
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Noble Mineral Exploration Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.13 | 0.55 | 2.16 | 2.11 | 0.38 | Upgrade
|
| Trading Asset Securities | 2.91 | 3.27 | 4.26 | 6.09 | 8.38 | 6.08 | Upgrade
|
| Cash & Short-Term Investments | 3 | 3.4 | 4.81 | 8.25 | 10.5 | 6.45 | Upgrade
|
| Cash Growth | -33.54% | -29.31% | -41.69% | -21.42% | 62.71% | 348.06% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.08 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 3.1 | 3.5 | 4.86 | 8.33 | 10.56 | 6.53 | Upgrade
|
| Property, Plant & Equipment | 6.08 | 5.98 | 4.88 | 3.28 | 4.06 | 3.18 | Upgrade
|
| Total Assets | 9.19 | 9.48 | 9.74 | 11.61 | 14.62 | 9.71 | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.22 | 0.25 | 0.14 | 0.4 | Upgrade
|
| Accrued Expenses | 0.19 | 0.21 | 0.17 | 0.49 | 0.41 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.25 | 0.33 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.21 | - | - | - | 0.11 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.07 | 0.01 | - | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.68 | 0.66 | 0.41 | 0.74 | 0.88 | 0.96 | Upgrade
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| Total Liabilities | 0.68 | 0.66 | 0.41 | 0.74 | 0.88 | 0.96 | Upgrade
|
| Common Stock | 26.23 | 26.23 | 25.84 | 25.23 | 20.43 | 15.63 | Upgrade
|
| Retained Earnings | -20.99 | -20.65 | -19.49 | -17.24 | -20.63 | -22.26 | Upgrade
|
| Comprehensive Income & Other | 3.27 | 3.24 | 2.97 | 2.88 | 13.93 | 15.38 | Upgrade
|
| Shareholders' Equity | 8.51 | 8.82 | 9.33 | 10.87 | 13.73 | 8.74 | Upgrade
|
| Total Liabilities & Equity | 9.19 | 9.48 | 9.74 | 11.61 | 14.62 | 9.71 | Upgrade
|
| Total Debt | - | - | - | - | 0.25 | 0.33 | Upgrade
|
| Net Cash (Debt) | 3 | 3.4 | 4.81 | 8.25 | 10.25 | 6.12 | Upgrade
|
| Net Cash Growth | -33.54% | -29.31% | -41.69% | -19.49% | 67.50% | 324.81% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 237.3 | 237.3 | 226.6 | 217.67 | 188.33 | 154.32 | Upgrade
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| Total Common Shares Outstanding | 237.3 | 237.3 | 226.6 | 217.67 | 188.33 | 154.32 | Upgrade
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| Working Capital | 2.43 | 2.84 | 4.45 | 7.59 | 9.67 | 5.56 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 8.51 | 8.82 | 9.33 | 10.87 | 13.73 | 8.74 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Machinery | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.