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Noble Iron Inc (TSE:NIR.H)
TSXV:NIR.H
Holding TSE:NIR.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.70K | C$ -28.24K | C$ 2.11M | C$ -135.82K | C$ -116.54K |
| EBITDA | C$ -64.70K | C$ -28.24K | C$ 2.11M | C$ -135.82K | C$ -116.54K |
| Net Income Common Stockholders | C$ -64.70K | C$ -28.24K | C$ 2.11M | C$ -135.82K | C$ -116.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.13M | C$ 1.23M | C$ 1.28M | C$ 1.38M | C$ 10.05M |
| Total Assets | C$ 1.17M | C$ 1.28M | C$ 1.34M | C$ 1.42M | C$ 10.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.13M | C$ -1.23M | C$ -1.28M | C$ -1.38M | C$ -10.05M |
| Total Liabilities | C$ 253.94K | C$ 301.67K | C$ 331.75K | C$ 333.76K | C$ 699.15K |
| Stockholders Equity | C$ 917.50K | C$ 982.20K | C$ 1.01M | C$ 1.09M | C$ 9.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -76.59K | C$ -87.06K | C$ -68.62K | C$ 1.00M | C$ -2.03M |
| Operating Cash Flow | C$ -76.59K | C$ -87.06K | C$ -68.62K | C$ 1.00M | C$ -2.03M |
| Investing Cash Flow | C$ 3.02K | C$ 10.63K | C$ 16.57K | C$ 51.69K | C$ 160.35K |
| Financing Cash Flow | - | - | - | C$ -8.18M | - |