Noble Mineral Exploration Inc. (TSXV:NOB)

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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.58	0.01	0.13	0.55	2.16	2.11
Short-Term Investments	12.97	3.38	3.27	4.26	6.09	8.38
Cash & Short-Term Investments	13.55	3.39	3.4	4.81	8.25	10.5
Cash Growth	417.54%	-0.19%	-29.31%	-41.69%	-21.42%	62.71%
Other Receivables	0.08	0	0.02	0.01	0.06	0.04
Total Trade Receivables	0.08	0	0.02	0.01	0.06	0.04
Other Current Assets	0.1	0.06	0.08	0.03	0.02	0.02
Total Current Assets	13.73	3.46	3.5	4.86	8.33	10.56
Net Property, Plant & Equipment	0.01	0.01	0.01	-	-	-
Long-Term Investments	2.41	2.53	-	-	-	-
Other Long-Term Assets	3.46	3.09	5.97	4.88	3.28	4.06
Total Assets	19.6	9.08	9.48	9.74	11.61	14.62
Accounts Payable	0.6	0.46	0.45	0.41	0.74	0.63
Short-Term Debt	-	-	-	-	-	0.25
Other Current Liabilities	0.04	0.1	0.21	-	-	-
Total Current Liabilities	0.64	0.56	0.66	0.41	0.74	0.88
Total Liabilities	0.64	0.56	0.66	0.41	0.74	0.88
Common Stock	26.93	26.23	26.23	25.84	25.23	20.43
Additional Paid-in Capital	3.65	3.24	3.24	2.97	2.88	13.93
Retained Earnings	-11.62	-20.95	-20.65	-19.49	-17.24	-20.63
Shareholders' Equity	18.97	8.52	8.82	9.33	10.87	13.73
Total Liabilities & Equity	19.6	9.08	9.48	9.74	11.61	14.62
Total Debt	-	0	0	0	0	0.25
Net Cash (Debt)	13.55	3.39	3.4	4.81	8.25	10.25
Net Cash Growth	299.15%	-0.19%	-29.31%	-41.69%	-19.49%	67.50%
Net Cash Per Share	0.06	0.01	0.01	0.02	0.04	0.06
Book Value	18.97	8.52	8.82	9.33	10.87	13.73
Book Value Per Share	0.08	0.04	0.04	0.04	0.05	0.08
Tangible Book Value	18.97	8.52	8.82	9.33	10.87	13.73
Tangible Book Value Per Share	0.08	0.04	0.04	0.04	0.05	0.08

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.