Noble Mineral Exploration Inc. (TSXV:NOB)

Noble Mineral Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.96	0.13	0.55	2.16	2.11	0.38
Short-Term Investments	4.07	3.27	4.26	6.09	8.38	6.08
Cash & Short-Term Investments	5.03	3.4	4.81	8.25	10.5	6.45
Cash Growth	47.98%	-29.31%	-41.69%	-21.42%	62.71%	348.06%
Other Receivables	0.01	0.02	0.01	0.06	0.04	0.07
Total Trade Receivables	0.01	0.02	0.01	0.06	0.04	0.07
Other Current Assets	0.08	0.08	0.03	0.02	0.02	0
Total Current Assets	5.12	3.5	4.86	8.33	10.56	6.53
Net Property, Plant & Equipment	0.01	0.01	-	-	-	-
Long-Term Investments	2.42	-	-	-	-	-
Other Long-Term Assets	3.07	5.97	4.88	3.28	4.06	3.18
Total Assets	10.61	9.48	9.74	11.61	14.62	9.71
Accounts Payable	0.51	0.45	0.41	0.74	0.63	0.52
Short-Term Debt	-	-	-	-	0.25	0.33
Other Current Liabilities	0.1	0.21	-	-	-	0.11
Total Current Liabilities	0.61	0.66	0.41	0.74	0.88	0.96
Total Liabilities	0.61	0.66	0.41	0.74	0.88	0.96
Common Stock	27.02	26.23	25.84	25.23	20.43	15.63
Additional Paid-in Capital	3.43	3.24	2.97	2.88	13.93	15.38
Retained Earnings	-20.45	-20.65	-19.49	-17.24	-20.63	-22.26
Shareholders' Equity	10	8.82	9.33	10.87	13.73	8.74
Total Liabilities & Equity	10.61	9.48	9.74	11.61	14.62	9.71
Total Debt	-	0	0	0	0.25	0.33
Net Cash (Debt)	5.03	3.4	4.81	8.25	10.25	6.12
Net Cash Growth	47.98%	-29.31%	-41.69%	-19.49%	67.50%	324.81%
Net Cash Per Share	0.02	0.01	0.02	0.04	0.06	0.04
Book Value	10	8.82	9.33	10.87	13.73	8.74
Book Value Per Share	0.04	0.04	0.04	0.05	0.08	0.06
Tangible Book Value	10	8.82	9.33	10.87	13.73	8.74
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.08	0.06

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.