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Noble Mineral Exploration (NOB) Financial Statements
Noble Mineral Exploration Financial Overview
Noble Mineral Exploration's market cap is currently $14.57M. The company's EPS TTM is $0.03; its P/E ratio is 1.94; Noble Mineral Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.40K | $ -3.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -804.56K | $ -969.00K | $ -1.06M | $ -6.73M | $ -813.00K |
| EBITDA | $ -290.19K | $ -1.16M | $ -1.47M | $ -151.00 | $ 449.00 |
| Net Income | $ -297.92K | $ -1.16M | $ -2.24M | $ 3.38M | $ 1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39M | $ 3.40M | $ 4.81M | $ 8.25M | $ 10.50M |
| Total Assets | $ 9.08M | $ 9.48M | $ 9.74M | $ 11.61M | $ 14.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 251.66K |
| Net Debt | $ -12.58K | $ -128.33K | $ -548.28K | $ -2.16M | $ -1.86M |
| Total Liabilities | $ 556.27K | $ 656.65K | $ 410.31K | $ 738.25K | $ 883.89K |
| Stockholders' Equity | $ 8.52M | $ 8.82M | $ 9.33M | $ 10.87M | $ 13.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -768.09K | $ -1.76M | $ -2.71M | $ -2.50M | $ -1.16M |
| Operating Cash Flow | $ -547.90K | $ -967.38K | $ -1.17M | $ -1.07M | $ -581.33K |
| Investing Cash Flow | $ 432.15K | $ -92.04K | $ -973.87K | $ -1.42M | $ -480.72K |
| Financing Cash Flow | $ 0.00 | $ 639.47K | $ 529.46K | $ 2.53M | $ 2.80M |
Currency in CAD