Noble Mineral Exploration Inc. (NLPXF)

Noble Mineral Exploration Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.96	0.01	0.13	0.55	2.16	2.11
Trading Asset Securities	4.07	3.38	3.27	4.26	6.09	8.38
Cash & Short-Term Investments	5.03	3.39	3.4	4.81	8.25	10.5
Cash Growth	67.68%	-0.19%	-29.31%	-41.69%	-21.42%	62.71%
Other Receivables	0.01	0	0.02	0.01	0.06	0.04
Receivables	0.01	0	0.02	0.01	0.06	0.04
Prepaid Expenses	0.08	0.06	0.08	0.03	0.02	0.02
Total Current Assets	5.12	3.46	3.5	4.86	8.33	10.56
Property, Plant & Equipment	3.08	3.1	5.98	4.88	3.28	4.06
Long-Term Investments	2.42	2.53	-	-	-	-
Total Assets	10.61	9.08	9.48	9.74	11.61	14.62
Accounts Payable	0.35	0.26	0.17	0.22	0.25	0.14
Accrued Expenses	0.22	0.23	0.21	0.17	0.49	0.41
Short-Term Debt	-	-	-	-	-	0.25
Current Unearned Revenue	-	-	0.21	-	-	-
Other Current Liabilities	0.04	0.06	0.07	0.01	-	0.08
Total Current Liabilities	0.61	0.56	0.66	0.41	0.74	0.88
Total Liabilities	0.61	0.56	0.66	0.41	0.74	0.88
Common Stock	27.02	26.23	26.23	25.84	25.23	20.43
Retained Earnings	-20.45	-20.95	-20.65	-19.49	-17.24	-20.63
Comprehensive Income & Other	3.43	3.24	3.24	2.97	2.88	13.93
Shareholders' Equity	10	8.52	8.82	9.33	10.87	13.73
Total Liabilities & Equity	10.61	9.08	9.48	9.74	11.61	14.62
Total Debt	-	-	-	-	-	0.25
Net Cash (Debt)	5.03	3.39	3.4	4.81	8.25	10.25
Net Cash Growth	67.68%	-0.19%	-29.31%	-41.69%	-19.49%	67.50%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.04	0.06
Filing Date Shares Outstanding	254.43	237.3	237.3	226.6	217.67	188.33
Total Common Shares Outstanding	254.43	237.3	237.3	226.6	217.67	188.33
Working Capital	4.51	2.9	2.84	4.45	7.59	9.67
Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.07
Tangible Book Value	10	8.52	8.82	9.33	10.87	13.73
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.07
Machinery	0.01	0.01	0.01	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.