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Noble Mineral Exploration Inc (TSE:NOB)
TSXV:NOB
Holding TSE:NOB?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -1.50K | - | - |
| EBIT | C$ -878.61K | C$ 1.21M | C$ -160.45K | C$ 64.71K | C$ -1.09M |
| EBITDA | C$ -878.61K | C$ 1.21M | C$ -160.45K | C$ 64.71K | C$ -1.09M |
| Net Income Common Stockholders | C$ -878.61K | C$ 1.21M | C$ -160.45K | C$ 64.71K | C$ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.03M | C$ 6.34M | C$ 4.52M | C$ 4.81M | C$ 4.83M |
| Total Assets | C$ 10.59M | C$ 12.16M | C$ 9.63M | C$ 9.74M | C$ 9.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.03M | C$ -6.34M | C$ -4.52M | C$ -4.81M | C$ -4.83M |
| Total Liabilities | C$ 363.60K | C$ 1.12M | C$ 425.49K | C$ 410.31K | C$ 604.29K |
| Stockholders Equity | C$ 10.23M | C$ 11.04M | C$ 9.20M | C$ 9.33M | C$ 9.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -291.86K | C$ -359.44K | C$ -231.07K | C$ -71.88K |
| Operating Cash Flow | - | C$ 434.66K | C$ -190.00K | C$ -113.11K | C$ -71.88K |
| Investing Cash Flow | - | C$ -757.20K | C$ -169.44K | C$ -117.97K | C$ 497.00 |
| Financing Cash Flow | - | C$ 688.56K | - | C$ -1.54K | - |