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Noble Mineral Exploration Inc (TSE:NOB)
:NOB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -969.00K | C$ -771.00K | C$ -6.73M | C$ -813.00K | C$ -711.00K |
| EBITDA | C$ -1.16M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -1.16M | C$ -2.24M | C$ 3.38M | C$ 1.64M | C$ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.40M | C$ 4.81M | C$ 8.25M | C$ 10.50M | C$ 6.45M |
| Total Assets | C$ 9.48M | C$ 9.74M | C$ 11.61M | C$ 14.62M | C$ 9.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 251.66K | C$ 334.83K |
| Net Debt | C$ -128.33K | C$ -548.28K | C$ -2.16M | C$ -1.86M | C$ -41.84K |
| Total Liabilities | C$ 656.65K | C$ 410.31K | C$ 738.25K | C$ 883.89K | C$ 964.91K |
| Stockholders' Equity | C$ 8.82M | C$ 9.33M | C$ 10.87M | C$ 13.73M | C$ 8.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.76M | C$ -2.71M | C$ -2.50M | C$ -1.16M | C$ -1.18M |
| Operating Cash Flow | C$ -967.38K | C$ -1.17M | C$ -1.07M | C$ -581.33K | C$ -583.55K |
| Investing Cash Flow | C$ -92.04K | C$ -973.87K | C$ -1.42M | C$ -480.72K | C$ 755.82K |
| Financing Cash Flow | C$ 639.47K | C$ 529.46K | C$ 2.53M | C$ 2.80M | C$ 127.64K |