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Noble Metal Group Inc (TSE:NMG.H)
TSXV:NMG.H
Noble Metal (NMG.H) Financial Statements
1 Followers
Noble Metal Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 8.19K | - | - | - |
| Gross Profit | - | C$ 8.19K | - | - | - |
| EBIT | C$ -774.38K | C$ -86.68K | C$ 58.07K | C$ 407.34K | C$ -646.32K |
| EBITDA | C$ -773.84K | C$ -580.74K | C$ 59.06K | C$ 408.33K | C$ -645.33K |
| Net Income Common Stockholders | C$ -774.45K | C$ -86.62K | C$ 57.99K | C$ 407.12K | C$ -646.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 683.00 | C$ 467.00 | C$ 267.00 | C$ 482.00 | C$ 402.00 |
| Total Assets | C$ 5.95M | C$ 5.95M | C$ 5.91M | C$ 5.92M | C$ 5.92M |
| Total Debt | C$ 593.20K | C$ 540.80K | C$ 530.51K | C$ 1.22M | C$ 1.18M |
| Net Debt | C$ 592.51K | C$ 540.34K | C$ 530.24K | C$ 1.22M | C$ 1.18M |
| Total Liabilities | C$ 8.68M | C$ 7.91M | C$ 7.78M | C$ 8.55M | C$ 8.96M |
| Stockholders Equity | C$ -2.73M | C$ -1.96M | C$ -1.87M | C$ -2.64M | C$ -3.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -52.17K | C$ -10.10K | C$ -23.41K | C$ -35.66K | C$ -3.62K |
| Operating Cash Flow | C$ -39.56K | C$ 24.10K | C$ -22.80K | C$ -35.21K | C$ -3.54K |
| Investing Cash Flow | C$ -12.61K | C$ -34.20K | C$ -613.00 | C$ -452.00 | C$ -71.00 |
| Financing Cash Flow | C$ 52.39K | C$ 10.30K | C$ 23.20K | C$ 35.74K | C$ 3.68K |
Noble Metal Forecast EPS vs Actual EPS
Currently, no data available
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