Noble Iron Inc. (TSXV:NIR.H)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Mar 9, 2026
Noble Iron Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.8 | 1.02 | 1.28 | 7.48 | 5.5 | 5.47 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 1.02 | 1.28 | 7.48 | 5.5 | 5.47 | Upgrade
|
| Cash Growth | -27.50% | -20.41% | -82.90% | 36.07% | 0.49% | 12.36% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.65 | 0.55 | Upgrade
|
| Receivables | - | - | - | - | 0.65 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.07 | 0.06 | 0.07 | 0.14 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.82 | 1.09 | 1.34 | 7.55 | 6.29 | 6.22 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | 4.2 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Assets | 0.82 | 1.09 | 1.34 | 11.75 | 6.33 | 6.37 | Upgrade
|
| Accounts Payable | 0.19 | 0.29 | 0.33 | 2.28 | 0.76 | 0.91 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.2 | 0.19 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.29 | 0.33 | 2.28 | 0.96 | 1.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.23 | 0.25 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.19 | 0.29 | 0.33 | 2.28 | 1.19 | 1.42 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 9.2 | 36.47 | 36.47 | Upgrade
|
| Retained Earnings | -4.91 | -4.74 | -4.53 | -6.41 | -38 | -38.27 | Upgrade
|
| Comprehensive Income & Other | 4.52 | 4.52 | 4.52 | 6.68 | 6.67 | 6.76 | Upgrade
|
| Shareholders' Equity | 0.63 | 0.8 | 1.01 | 9.47 | 5.14 | 4.96 | Upgrade
|
| Total Liabilities & Equity | 0.82 | 1.09 | 1.34 | 11.75 | 6.33 | 6.37 | Upgrade
|
| Total Debt | - | - | - | - | 0.23 | 0.32 | Upgrade
|
| Net Cash (Debt) | 0.8 | 1.02 | 1.28 | 7.48 | 5.27 | 5.15 | Upgrade
|
| Net Cash Growth | -27.50% | -20.41% | -82.90% | 42.01% | 2.25% | 16.25% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.27 | 0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Total Common Shares Outstanding | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Working Capital | 0.63 | 0.8 | 1.01 | 5.27 | 5.33 | 5.06 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.35 | 0.19 | 0.18 | Upgrade
|
| Tangible Book Value | 0.63 | 0.8 | 1.01 | 9.47 | 5.12 | 4.92 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.35 | 0.19 | 0.18 | Upgrade
|
| Machinery | - | - | - | - | - | 1.09 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.