Noble Metal Group Incorporated (TSXV:NMG.H)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Apr 24, 2025
Noble Metal Group 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 | Mar '25 Mar 31, 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 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -34.11% | 33.62% | 36.55% | -44.84% | -29.14% | 53.51% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Property, Plant & Equipment | 5.93 | 5.93 | 5.91 | 5.88 | 5.85 | 5.82 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 5.97 | 5.97 | 5.95 | 5.92 | 5.9 | 5.87 | Upgrade
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| Accounts Payable | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Short-Term Debt | 0.63 | 0.62 | 0.54 | 1.18 | 1.11 | 1.05 | Upgrade
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| Current Portion of Long-Term Debt | 5.55 | 4.65 | 7.25 | 2.24 | 2.11 | 6.88 | Upgrade
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| Total Current Liabilities | 6.26 | 5.36 | 7.91 | 3.54 | 3.34 | 8.05 | Upgrade
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| Long-Term Debt | 5.87 | 4.93 | - | 4.78 | 4.49 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 12.14 | 10.29 | 7.91 | 8.31 | 7.83 | 8.05 | Upgrade
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| Common Stock | 15.29 | 15.29 | 15.29 | 15.05 | 15.05 | 15.05 | Upgrade
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| Additional Paid-In Capital | 2.01 | 2.01 | 2.01 | 1.54 | 1.54 | 1.54 | Upgrade
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| Retained Earnings | -23.47 | -21.62 | -19.26 | -18.99 | -18.53 | -18.78 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | -6.17 | -4.32 | -1.96 | -2.4 | -1.93 | -2.18 | Upgrade
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| Total Liabilities & Equity | 5.97 | 5.97 | 5.95 | 5.92 | 5.9 | 5.87 | Upgrade
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| Total Debt | 12.05 | 10.2 | 7.79 | 8.19 | 7.7 | 7.93 | Upgrade
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| Net Cash (Debt) | -12.05 | -10.2 | -7.79 | -8.19 | -7.7 | -7.93 | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.07 | -0.08 | -0.08 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 126.11 | 126.11 | 126.11 | 102.48 | 102.48 | 102.48 | Upgrade
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| Total Common Shares Outstanding | 126.11 | 126.11 | 126.11 | 102.48 | 102.48 | 102.48 | Upgrade
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| Working Capital | -6.26 | -5.36 | -7.91 | -3.54 | -3.34 | -8.05 | Upgrade
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| Book Value Per Share | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -6.17 | -4.32 | -1.96 | -2.4 | -1.93 | -2.18 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Machinery | 0.57 | 0.02 | 0.02 | 0.57 | 0.57 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.