NOBLE METAL GROUP (NMG-H.CA) Stock Balance Sheet
TSX-V:NMG-H - TSX Venture Exchange - CA65506F1080 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.10K | 500.00 | 300.00 | 0.00 | 0.00 | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 0.00 | 1.80K | 300.00 | 0.00 | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 2.10K | 2.20K | 700.00 | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90M | 5.91M | 5.88M | 5.82M | 5.82M | |||
| Other Non-Current Assets | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | |||
| Total Non-Current Assets | 5.94M | 5.95M | 5.92M | N/A | N/A | |||
| TOTAL ASSETS | 5.94M | 5.95M | 5.92M | 5.87M | 5.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 614.60K | 540.80K | 1.18M | 1.05M | 1.05M | |||
| Accounts Payable | 75.60K | 117.50K | 120.10K | 120.00K | 120.00K | |||
| Other Current Liabilities | 9.51M | 7.25M | 2.24M | 6.88M | 6.88M | |||
| Total Current Liabilities | 10.20M | 7.91M | 3.54M | 8.05M | 8.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.78M | 4.49M | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.78M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.20M | 7.91M | 8.31M | 8.05M | 8.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.56M | -19.26M | -18.99M | -18.78M | -18.78M | |||
| Additional Paid In Capital | 2.01M | 2.01M | 1.54M | 1.54M | 1.54M | |||
| Common Shares | 15.29M | 15.29M | 15.05M | 15.05M | 15.05M | |||
| Other Shareholders' Equity | -500.00 | -500.00 | -500.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 126.11M | 126.11M | 102.48M | 102.48M | 102.48M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -4.26M | -1.96M | -2.40M | -2.18M | -2.18M | |||
| TOTAL LIABILITIES AND EQUITY | 5.94M | 5.95M | 5.92M | 5.87M | 5.87M | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Return On Assets (ROA) | -40.30% | -4.50% | -7.85% | 4.26% | -9.71% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28