Noble Mineral Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noble Mineral Exploration's balance sheet done over the years? Its assets were worth $9,736,050 last year, which is less than in the previous period. 4% of Noble Mineral Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $410,307, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 4520742 | 2.09M | 46.24% |
|---|---|---|---|
| 2015 | 817196 | 2.12M | 259.7% |
| 2016 | 1251745 | 2.76M | 220.92% |
| 2017 | 4747588 | 2.04M | 43.15% |
| 2018 | 4285648 | 1.07M | 25.14% |
| 2019 | 4640709 | 363.69K | 7.84% |
| 2020 | 9707016 | 964.91K | 9.94% |
| 2021 | 14617856 | 883.89K | 6.05% |
| 2022 | 11605913 | 738.24K | 6.36% |
| 2023 | 9736050 | 410.30K | 4.21% |
NOB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 548.28K | 2.16M | 2.11M | 376.66K | 76.75K | 380.01K | 873.32K | 7.89K | 626 | 80.35K |
Short term investments | 4.26M | 6.08M | 8.38M | 6.07M | 1.36M | 798.36K | 1.75M | 3.94K | 2.66K | 12.56K |
Net receivables | 13.93K | 59.42K | 36.35K | 70.39K | 26.79K | 32.85K | 198.53K | 4.52K | 5.01K | 23.98K |
Inventory | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 6.87K | 384.33K |
Other current assets | 31.59K | 17.20K | 20.39K | 2.54K | 10.77K | 24.13K | 1.79K | 2.68K | 6.88K | 384.74K |
Total current assets | 4.85M | 8.32M | 10.55M | 6.52M | 1.47M | 1.26M | 2.89M | 19.05K | 15.19K | 501.64K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.87M | 3.27M | 4.06M | 3.18M | 3.16M | 3.02M | 1.85M | 1.23M | 802K | 4.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.87M | 3.27M | 4.06M | 3.18M | 3.16M | 3.02M | 1.85M | 1.23M | 802K | 4.01M |
Total assets | 9.73M | 11.60M | 14.61M | 9.70M | 4.64M | 4.28M | 4.74M | 1.25M | 817.19K | 4.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -138 | -334.82K | 0 | 0 | 0 | 0 | -392 | -313 |
Short term debt | 0 | 0 | 251.65K | 334.82K | 0 | 0 | 0 | 249.78K | 20K | 1.32M |
Total current liabilities | 410.30K | 738.24K | 883.89K | 964.91K | 363.69K | 1.07M | 1.41M | 2.76M | 1.91M | 1.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.37K | 196.50K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 637.99K | 0 | 207.37K | 196.50K |
Total liabilities | 410.30K | 738.24K | 883.89K | 964.91K | 363.69K | 1.07M | 2.04M | 2.76M | 2.12M | 2.09M |