Noble Metal Group Incorporated (TSXV:NMG.H)

Noble Metal Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-34.11%	33.62%	36.55%	-44.84%	-29.14%	53.51%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Total Current Assets	0	0	0	0	0	0
Property, Plant & Equipment	5.93	5.93	5.91	5.88	5.85	5.82
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	5.97	5.97	5.95	5.92	5.9	5.87
Accounts Payable	0.09	0.09	0.12	0.12	0.12	0.12
Short-Term Debt	0.63	0.62	0.54	1.18	1.11	1.05
Current Portion of Long-Term Debt	5.55	4.65	7.25	2.24	2.11	6.88
Total Current Liabilities	6.26	5.36	7.91	3.54	3.34	8.05
Long-Term Debt	5.87	4.93	-	4.78	4.49	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	12.14	10.29	7.91	8.31	7.83	8.05
Common Stock	15.29	15.29	15.29	15.05	15.05	15.05
Additional Paid-In Capital	2.01	2.01	2.01	1.54	1.54	1.54
Retained Earnings	-23.47	-21.62	-19.26	-18.99	-18.53	-18.78
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	-6.17	-4.32	-1.96	-2.4	-1.93	-2.18
Total Liabilities & Equity	5.97	5.97	5.95	5.92	5.9	5.87
Total Debt	12.05	10.2	7.79	8.19	7.7	7.93
Net Cash (Debt)	-12.05	-10.2	-7.79	-8.19	-7.7	-7.93
Net Cash Per Share	-0.11	-0.09	-0.07	-0.08	-0.08	-0.08
Filing Date Shares Outstanding	126.11	126.11	126.11	102.48	102.48	102.48
Total Common Shares Outstanding	126.11	126.11	126.11	102.48	102.48	102.48
Working Capital	-6.26	-5.36	-7.91	-3.54	-3.34	-8.05
Book Value Per Share	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02
Tangible Book Value	-6.17	-4.32	-1.96	-2.4	-1.93	-2.18
Tangible Book Value Per Share	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02
Machinery	0.57	0.02	0.02	0.57	0.57	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.