Noble Mineral Exploration Inc. (TSXV:NOB)
Canada
· Delayed Price · Currency is CAD 0.115
-0.010 (-8.00%)
At close: Mar 9, 2026
Noble Mineral Exploration Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.96 | 0.01 | 0.13 | 0.55 | 2.16 | 2.11 | Upgrade
|
| Trading Asset Securities | 4.07 | 3.38 | 3.27 | 4.26 | 6.09 | 8.38 | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 3.39 | 3.4 | 4.81 | 8.25 | 10.5 | Upgrade
|
| Cash Growth | 67.68% | -0.19% | -29.31% | -41.69% | -21.42% | 62.71% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.06 | 0.08 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 5.12 | 3.46 | 3.5 | 4.86 | 8.33 | 10.56 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 3.1 | 5.98 | 4.88 | 3.28 | 4.06 | Upgrade
|
| Long-Term Investments | 2.42 | 2.53 | - | - | - | - | Upgrade
|
| Total Assets | 10.61 | 9.08 | 9.48 | 9.74 | 11.61 | 14.62 | Upgrade
|
| Accounts Payable | 0.35 | 0.26 | 0.17 | 0.22 | 0.25 | 0.14 | Upgrade
|
| Accrued Expenses | 0.22 | 0.23 | 0.21 | 0.17 | 0.49 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Current Unearned Revenue | - | - | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.06 | 0.07 | 0.01 | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.56 | 0.66 | 0.41 | 0.74 | 0.88 | Upgrade
|
| Total Liabilities | 0.61 | 0.56 | 0.66 | 0.41 | 0.74 | 0.88 | Upgrade
|
| Common Stock | 27.02 | 26.23 | 26.23 | 25.84 | 25.23 | 20.43 | Upgrade
|
| Retained Earnings | -20.45 | -20.95 | -20.65 | -19.49 | -17.24 | -20.63 | Upgrade
|
| Comprehensive Income & Other | 3.43 | 3.24 | 3.24 | 2.97 | 2.88 | 13.93 | Upgrade
|
| Shareholders' Equity | 10 | 8.52 | 8.82 | 9.33 | 10.87 | 13.73 | Upgrade
|
| Total Liabilities & Equity | 10.61 | 9.08 | 9.48 | 9.74 | 11.61 | 14.62 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Net Cash (Debt) | 5.03 | 3.39 | 3.4 | 4.81 | 8.25 | 10.25 | Upgrade
|
| Net Cash Growth | 67.68% | -0.19% | -29.31% | -41.69% | -19.49% | 67.50% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 254.43 | 237.3 | 237.3 | 226.6 | 217.67 | 188.33 | Upgrade
|
| Total Common Shares Outstanding | 254.43 | 237.3 | 237.3 | 226.6 | 217.67 | 188.33 | Upgrade
|
| Working Capital | 4.51 | 2.9 | 2.84 | 4.45 | 7.59 | 9.67 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 10 | 8.52 | 8.82 | 9.33 | 10.87 | 13.73 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.