Noble Metal Group Incorporated (TSXV:NMG.H)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Apr 24, 2025
Noble Metal Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 36.55% | -44.84% | -29.14% | 53.51% | 21.80% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 5.91 | 5.88 | 5.85 | 5.82 | 5.88 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 5.95 | 5.92 | 5.9 | 5.87 | 5.92 | Upgrade
|
| Accounts Payable | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Short-Term Debt | 0.54 | 1.18 | 1.11 | 1.05 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | 7.25 | 2.24 | 2.11 | 6.88 | 2.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 7.91 | 3.54 | 3.34 | 8.05 | 3.21 | Upgrade
|
| Long-Term Debt | - | 4.78 | 4.49 | - | 4.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 7.91 | 8.31 | 7.83 | 8.05 | 7.54 | Upgrade
|
| Common Stock | 15.29 | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
|
| Additional Paid-In Capital | 2.01 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Retained Earnings | -19.26 | -18.99 | -18.53 | -18.78 | -18.21 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -1.96 | -2.4 | -1.93 | -2.18 | -1.62 | Upgrade
|
| Total Liabilities & Equity | 5.95 | 5.92 | 5.9 | 5.87 | 5.92 | Upgrade
|
| Total Debt | 7.79 | 8.19 | 7.7 | 7.93 | 7.39 | Upgrade
|
| Net Cash (Debt) | -7.79 | -8.19 | -7.7 | -7.93 | -7.39 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 126.11 | 102.48 | 102.48 | 102.48 | 102.48 | Upgrade
|
| Total Common Shares Outstanding | 126.11 | 102.48 | 102.48 | 102.48 | 102.48 | Upgrade
|
| Working Capital | -7.91 | -3.54 | -3.34 | -8.05 | -3.21 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -1.96 | -2.4 | -1.93 | -2.18 | -1.62 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Machinery | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.