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Noble Mineral Exploration (TSE:NOB)
:NOB
Holding TSE:NOB?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 1.50K | - | - | $ -1.50K | - |
| EBIT | $ -1.34M | $ -878.61K | $ 1.21M | $ -160.45K | $ 64.71K |
| EBITDA | $ -1.34M | $ -878.61K | $ 1.21M | $ -160.45K | $ 64.71K |
| Net Income Common Stockholders | $ -1.34M | $ -878.61K | $ 1.21M | $ -160.45K | $ 64.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 5.03M | $ 6.34M | $ 4.52M | $ 4.81M |
| Total Assets | $ 9.48M | $ 10.59M | $ 12.16M | $ 9.63M | $ 9.74M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 656.65K | $ 363.60K | $ 1.12M | $ 425.49K | $ 410.31K |
| Stockholders Equity | $ 8.82M | $ 10.23M | $ 11.04M | $ 9.20M | $ 9.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -291.86K | $ -359.44K | $ -231.07K |
| Operating Cash Flow | - | - | $ 434.66K | $ -190.00K | $ -113.11K |
| Investing Cash Flow | - | - | $ -757.20K | $ -169.44K | $ -117.97K |
| Financing Cash Flow | - | - | $ 688.56K | - | $ -1.54K |