Noble Mineral Exploration Inc. (NB7N) - Financials, balance sheet (quarterly)

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Last update Apr 25, 8:03 AM CEST

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Noble Mineral Exploration Inc.

0.03

Financials

Balance sheet

Fiscal date	Nov 2024	Aug 2024	May 2024	Feb 2024
Total assets	9.2M	9.5M	10.6M	12.2M
Current assets	3.1M	3.5M	5.1M	6.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	95.0K	128.3K	336.9K	554.9K
Other short term investments	2.9M	3.3M	4.7M	5.8M
Accounts receivable	—	—	—	—
Other receivables	12.9K	15.5K	1.1K	1.1K
Inventory	—	—	—	—
Prepaid assets	90.8K	80.0K	79.6K	46.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.1M	6.0M	5.5M	5.8M
Properties	—	—	5.5M	5.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	679.2K	656.7K	363.6K	1.1M
Current liabilities	679.2K	656.7K	363.6K	1.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	206.3K	206.3K	103.7K	103.7K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.2M	26.2M	26.3M	26.3M
Retained earnings	-21.0M	-20.6M	-19.3M	-18.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.5M	8.8M	10.2M	11.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—