Noble Mineral Exploration Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30.20
92.90
3.30
11.80
2,625.10
1,203.40
Total Accounts Receivable
61.60
24.00
5.00
4.50
267.30
32.90
Other Current Assets
17.50
384.70
6.90
2.70
1.80
24.10
Total Current Assets
109.30
501.60
15.20
19.10
2,894.20
1,260.40
Net Property, Plant & Equipment
1,458.40
7.20
-
-
-
-
Intangible Assets
3,032.00
-
-
-
-
-
Other Assets
6,995.80
4,011.90
802.00
1,232.70
1,853.40
3,025.30
Total Assets
11,595.50
4,520.70
817.20
1,251.70
4,747.60
4,285.60
ST Debt & Current Portion LT Debt
-
1,326.80
20.00
249.80
-
Accounts Payable
600.30
-
-
-
-
Other Current Liabilities
-
567.10
1,894.90
2,515.60
1,410.60
Total Current Liabilities
600.30
1,893.90
1,914.90
2,765.30
1,410.60
Long-Term Debt
5,879.80
196.50
207.40
-
-
Provision for Risks & Charges
-
-
-
-
638.00
Total Liabilities
6,480.10
2,090.40
2,122.30
2,765.30
2,048.60
Common Equity (Total)
5,115.40
2,430.30
1,305.10
1,513.60
2,699.00
Total Shareholders' Equity
5,115.40
2,430.30
1,305.10
1,513.60
2,699.00
Total Equity
5,115.40
2,430.30
1,305.10
1,513.60
2,699.00
Liabilities & Shareholders' Equity
11,595.50
4,520.70
817.20
1,251.70
4,747.60
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