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Noble Mineral Exploration Inc (TSE:NOB)
TSXV:NOB
Noble Mineral Exploration (NOB) Financial Statements
9 Followers
Noble Mineral Exploration Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -160.45K | - | C$ -1.09M | C$ 46.61K | C$ -1.27M |
| EBITDA | C$ -158.95K | - | C$ -1.09M | C$ 46.61K | - |
| Net Income Common Stockholders | C$ -160.45K | - | C$ -1.09M | C$ 46.61K | C$ -1.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.52M | C$ 4.81M | C$ 4.83M | C$ 6.33M | C$ 6.65M |
| Total Assets | C$ 9.63M | C$ 9.74M | C$ 9.66M | C$ 10.78M | C$ 10.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.52M | C$ -4.81M | C$ -4.83M | C$ -6.33M | C$ -6.65M |
| Total Liabilities | C$ 425.49K | C$ 410.31K | C$ 604.29K | C$ 642.68K | C$ 859.16K |
| Stockholders Equity | C$ 9.20M | C$ 9.33M | C$ 9.06M | C$ 10.13M | C$ 9.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -256.96K | C$ -739.03K | C$ -1.03M |
| Operating Cash Flow | C$ -190.00K | - | C$ -257.45K | C$ -457.10K | C$ -342.04K |
| Investing Cash Flow | C$ -169.44K | - | C$ 497.00 | C$ -281.93K | C$ -574.47K |
| Financing Cash Flow | - | - | - | C$ 112.50K | C$ 418.50K |