Noble Mineral Exploration Inc
XTSX:NOB
Balance Sheet
Balance Sheet Decomposition
Noble Mineral Exploration Inc
Noble Mineral Exploration Inc
Balance Sheet
Noble Mineral Exploration Inc
| Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
6
|
8
|
6
|
4
|
3
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
4
|
3
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
7
|
11
|
8
|
5
|
3
|
3
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
12
|
8
|
4
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
6
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
12
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
2
-67%
|
1
-39%
|
2
+40%
|
6
+265%
|
7
+17%
|
4
-48%
|
4
+10%
|
4
+0%
|
13
+221%
|
12
-8%
|
5
-61%
|
1
-82%
|
1
+53%
|
5
+274%
|
4
-8%
|
5
+8%
|
10
+109%
|
15
+51%
|
12
-21%
|
10
-16%
|
9
-3%
|
9
-4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
1
-83%
|
1
+3%
|
0
-42%
|
0
-58%
|
0
+175%
|
0
-43%
|
0
+32%
|
0
+42%
|
5
+989%
|
6
+15%
|
2
-65%
|
2
+2%
|
3
+30%
|
2
-26%
|
1
-47%
|
0
-66%
|
1
+165%
|
1
-8%
|
1
-16%
|
0
-44%
|
1
+60%
|
1
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
1
|
2
|
2
|
3
|
4
|
3
|
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
14
|
16
|
20
|
25
|
26
|
26
|
26
|
|
| Retained Earnings |
2
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
5
|
3
|
5
|
8
|
12
|
12
|
8
|
9
|
9
|
7
|
7
|
14
|
17
|
17
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-35%
|
1
-60%
|
1
+148%
|
6
+363%
|
6
+13%
|
3
-49%
|
4
+8%
|
3
-4%
|
7
+116%
|
6
-24%
|
2
-57%
|
1
N/A
|
2
-16%
|
3
N/A
|
3
+22%
|
4
+33%
|
9
+104%
|
14
+57%
|
11
-21%
|
9
-14%
|
9
-5%
|
9
-3%
|
|
| Total Liabilities & Equity |
6
N/A
|
2
-67%
|
1
-39%
|
2
+40%
|
6
+264%
|
7
+17%
|
4
-48%
|
4
+10%
|
4
+0%
|
13
+221%
|
12
-8%
|
5
-61%
|
1
-82%
|
1
+53%
|
5
+274%
|
4
-8%
|
5
+8%
|
10
+109%
|
15
+51%
|
12
-21%
|
10
-16%
|
9
-3%
|
9
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
3
|
9
|
10
|
10
|
15
|
19
|
28
|
31
|
32
|
32
|
36
|
71
|
107
|
125
|
154
|
188
|
218
|
227
|
237
|
237
|
|