Noble Plains Uranium Corp. (TSXV:NOBL)
Canada
· Delayed Price · Currency is CAD 0.115
-0.015 (-11.54%)
Mar 9, 2026, 3:19 PM EST
Noble Plains Uranium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 0.35 | 0.2 | 0.74 | 0.07 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.35 | 0.2 | 0.74 | 0.07 | 0.03 | Upgrade
|
| Cash Growth | 152.05% | 73.33% | -73.13% | 1041.77% | 105.72% | -93.16% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.05 | - | 0 | Upgrade
|
| Total Current Assets | 0.57 | 0.39 | 0.24 | 0.8 | 0.07 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 1.73 | 0.99 | 0.11 | 0.16 | 0.01 | 1.1 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | - | 0.02 | - | - | Upgrade
|
| Total Assets | 2.36 | 1.45 | 0.34 | 0.98 | 0.07 | 1.13 | Upgrade
|
| Accounts Payable | 0.4 | 0.05 | 0.03 | 0.15 | 0.11 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt | 0.02 | 0.12 | 0.03 | 0.03 | 0.19 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.42 | 0.2 | 0.07 | 0.2 | 0.35 | 0.13 | Upgrade
|
| Total Liabilities | 0.42 | 0.2 | 0.07 | 0.2 | 0.35 | 0.13 | Upgrade
|
| Common Stock | 13.36 | 12.46 | 11.04 | 11.03 | 9.03 | 9.03 | Upgrade
|
| Retained Earnings | -13.21 | -12.94 | -12.28 | -11.76 | -10.59 | -9.31 | Upgrade
|
| Comprehensive Income & Other | 1.79 | 1.73 | 1.51 | 1.51 | 1.28 | 1.28 | Upgrade
|
| Shareholders' Equity | 1.94 | 1.25 | 0.27 | 0.78 | -0.28 | 1 | Upgrade
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| Total Liabilities & Equity | 2.36 | 1.45 | 0.34 | 0.98 | 0.07 | 1.13 | Upgrade
|
| Total Debt | 0.02 | 0.12 | 0.03 | 0.03 | 0.19 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.52 | 0.22 | 0.17 | 0.71 | -0.12 | 0.01 | Upgrade
|
| Net Cash Growth | 5580.49% | 30.87% | -76.20% | - | - | -97.37% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 68.76 | 69.52 | 33.27 | 32.83 | 21.23 | 21.23 | Upgrade
|
| Total Common Shares Outstanding | 68.76 | 56.61 | 32.93 | 32.83 | 21.23 | 21.23 | Upgrade
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| Working Capital | 0.15 | 0.2 | 0.16 | 0.6 | -0.28 | -0.1 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | 0.05 | Upgrade
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| Tangible Book Value | 1.94 | 1.25 | 0.27 | 0.78 | -0.28 | 1 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.