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Noble Iron Inc (TSE:NIR.H)
TSXV:NIR.H
Noble Iron (NIR.H) Financial Statements
7 Followers
Noble Iron Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.24K | C$ 2.11M | C$ -135.82K | C$ -241.04K | C$ 149.92K |
| EBITDA | C$ -28.24K | C$ 2.11M | C$ -135.82K | C$ -241.04K | C$ 149.92K |
| Net Income Common Stockholders | C$ -28.24K | C$ 2.11M | C$ -135.82K | C$ -241.04K | C$ 149.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.23M | C$ 1.28M | C$ 1.38M | C$ 10.05M | C$ 11.55M |
| Total Assets | C$ 1.28M | C$ 1.34M | C$ 1.42M | C$ 10.10M | C$ 11.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.23M | C$ -1.28M | C$ -1.38M | C$ -10.05M | C$ -11.55M |
| Total Liabilities | C$ 301.67K | C$ 331.75K | C$ 333.76K | C$ 699.15K | C$ 1.99M |
| Stockholders Equity | C$ 982.20K | C$ 1.01M | C$ 1.09M | C$ 9.40M | C$ 9.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.95K | C$ -68.62K | C$ -556.24K | - | C$ -31.32K |
| Operating Cash Flow | C$ -65.95K | C$ -68.62K | C$ -556.24K | - | C$ -31.32K |
| Investing Cash Flow | C$ 10.63K | C$ 16.57K | C$ 51.69K | - | C$ 4.50M |
| Financing Cash Flow | - | - | C$ -8.18M | - | - |
Noble Iron Forecast EPS vs Actual EPS
Currently, no data available
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