Noble Mineral Exploration Inc. (NLPXF) - Financials, balance sheet (annual)

0.029999999 USD

0.002

6.25%

Last update May 12, 9:30 AM EDT

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0.030999999

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Noble Mineral Exploration Inc.

0.03

0.00

6.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.5M	9.7M	11.6M	14.6M
Current assets	3.5M	4.9M	8.3M	10.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	128.3K	548.3K	2.2M	2.1M
Other short term investments	3.3M	4.3M	6.1M	8.4M
Accounts receivable	—	—	—	—
Other receivables	15.5K	13.9K	59.4K	36.4K
Inventory	—	—	—	—
Prepaid assets	80.0K	31.6K	17.2K	20.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.0M	4.9M	3.3M	4.1M
Properties	—	—	—	—
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	656.7K	410.3K	738.2K	883.9K
Current liabilities	656.7K	410.3K	738.2K	883.9K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	251.7K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	206.3K	—	—	—
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	25.8M	25.2M	20.4M
Retained earnings	-20.6M	-19.5M	-17.2M	-20.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.8M	9.3M	10.9M	13.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—