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Noble Mineral Exploration Inc (NOB)

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed May 29 16:00 ET
19.67MMarket Cap1.88P/E (TTM)

Noble Mineral Exploration Inc (NOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
417.54%13.55M
67.68%5.03M
-0.19%3.39M
-0.19%3.39M
-45.51%2.74M
-58.74%2.62M
-33.54%3M
-29.31%3.4M
-29.31%3.4M
4.26%5.03M
-Cash and cash equivalents
2,837.70%581.46K
910.66%960.05K
-90.20%12.58K
-90.20%12.58K
-99.01%3.32K
-96.43%19.79K
-49.70%94.99K
-76.59%128.33K
-76.59%128.33K
-56.85%336.92K
-Short term investments
399.10%12.97M
40.13%4.07M
3.34%3.38M
3.34%3.38M
-41.67%2.74M
-55.13%2.6M
-32.83%2.91M
-23.23%3.27M
-23.23%3.27M
16.06%4.7M
Receivables
608.29%83.02K
-41.10%7.61K
-81.00%2.95K
-81.00%2.95K
1,602.30%18.5K
978.29%11.72K
1,088.68%12.92K
11.27%15.51K
11.27%15.51K
-98.79%1.09K
-Other receivables
608.29%83.02K
-41.10%7.61K
-81.00%2.95K
-81.00%2.95K
1,602.30%18.5K
978.29%11.72K
1,088.68%12.92K
11.27%15.51K
11.27%15.51K
-98.79%1.09K
Prepaid assets
13.46%95.05K
-13.46%78.61K
-22.68%61.87K
-22.68%61.87K
-23.44%60.98K
80.97%83.77K
46.45%90.83K
153.25%80.01K
153.25%80.01K
128.69%79.64K
Total current assets
405.89%13.73M
64.85%5.12M
-1.06%3.46M
-1.06%3.46M
-44.81%2.82M
-57.55%2.71M
-32.19%3.1M
-28.01%3.5M
-28.01%3.5M
3.27%5.11M
Non current assets
Net PPE
30.03%3.47M
-49.41%3.08M
-48.23%3.1M
-48.23%3.1M
-50.77%2.7M
-53.76%2.67M
20.51%6.08M
22.54%5.98M
22.54%5.98M
16.21%5.48M
-Gross PPE
--3.47M
--3.08M
-48.23%3.1M
-48.23%3.1M
----
----
----
--5.98M
--5.98M
--5.48M
-Accumulated depreciation
---6.36K
---5.88K
--0
--0
----
----
----
--0
--0
----
Investments and advances
-26.75%2.41M
--2.42M
--2.53M
--2.53M
--3.29M
--3.29M
----
--0
--0
----
-Long term equity investment
-26.75%2.41M
--2.42M
--2.53M
--2.53M
--3.29M
--3.29M
----
--0
--0
----
Total non current assets
-1.34%5.88M
-9.64%5.5M
-6.00%5.62M
-6.00%5.62M
9.35%5.99M
3.35%5.96M
20.51%6.08M
22.54%5.98M
22.54%5.98M
16.21%5.48M
Total assets
126.07%19.6M
15.53%10.61M
-4.18%9.08M
-4.18%9.08M
-16.80%8.81M
-28.67%8.67M
-4.56%9.19M
-2.67%9.48M
-2.67%9.48M
9.58%10.59M
Liabilities
Current liabilities
Other current liabilities
-81.17%38.85K
-51.82%99.41K
-53.64%95.65K
-53.64%95.65K
99.03%206.33K
99.03%206.33K
--206.33K
--206.33K
--206.33K
-46.49%103.67K
Current liabilities
1.93%635.53K
-9.79%612.63K
-15.29%556.28K
-15.29%556.28K
72.97%628.91K
-44.40%623.51K
59.62%679.15K
60.04%656.66K
60.04%656.66K
-39.83%363.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1.93%635.53K
-9.79%612.63K
-15.29%556.28K
-15.29%556.28K
72.97%628.91K
-44.40%623.51K
59.62%679.15K
60.04%656.66K
60.04%656.66K
-39.83%363.6K
Shareholders'equity
Share capital
2.70%26.93M
3.03%27.02M
0.00%26.23M
0.00%26.23M
-0.43%26.23M
-0.31%26.23M
1.50%26.23M
1.50%26.23M
1.50%26.23M
2.65%26.34M
-common stock
2.70%26.93M
3.03%27.02M
0.00%26.23M
0.00%26.23M
-0.43%26.23M
-0.31%26.23M
1.50%26.23M
1.50%26.23M
1.50%26.23M
2.65%26.34M
Retained earnings
45.91%-11.62M
2.59%-20.45M
-1.44%-20.95M
-1.44%-20.95M
-10.69%-21.37M
-16.53%-21.48M
-6.83%-20.99M
-5.97%-20.65M
-5.97%-20.65M
1.23%-19.31M
Other equity interest
10.68%3.65M
4.80%3.43M
0.07%3.24M
0.07%3.24M
4.20%3.33M
4.44%3.3M
8.71%3.27M
9.01%3.24M
9.01%3.24M
8.37%3.2M
Total stockholders'equity
135.69%18.97M
17.55%10M
-3.35%8.52M
-3.35%8.52M
-19.99%8.18M
-27.07%8.05M
-7.53%8.51M
-5.43%8.82M
-5.43%8.82M
12.88%10.23M
Total equity
135.69%18.97M
17.55%10M
-3.35%8.52M
-3.35%8.52M
-19.99%8.18M
-27.07%8.05M
-7.53%8.51M
-5.43%8.82M
-5.43%8.82M
12.88%10.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 417.54%13.55M67.68%5.03M-0.19%3.39M-0.19%3.39M-45.51%2.74M-58.74%2.62M-33.54%3M-29.31%3.4M-29.31%3.4M4.26%5.03M
-Cash and cash equivalents 2,837.70%581.46K910.66%960.05K-90.20%12.58K-90.20%12.58K-99.01%3.32K-96.43%19.79K-49.70%94.99K-76.59%128.33K-76.59%128.33K-56.85%336.92K
-Short term investments 399.10%12.97M40.13%4.07M3.34%3.38M3.34%3.38M-41.67%2.74M-55.13%2.6M-32.83%2.91M-23.23%3.27M-23.23%3.27M16.06%4.7M
Receivables 608.29%83.02K-41.10%7.61K-81.00%2.95K-81.00%2.95K1,602.30%18.5K978.29%11.72K1,088.68%12.92K11.27%15.51K11.27%15.51K-98.79%1.09K
-Other receivables 608.29%83.02K-41.10%7.61K-81.00%2.95K-81.00%2.95K1,602.30%18.5K978.29%11.72K1,088.68%12.92K11.27%15.51K11.27%15.51K-98.79%1.09K
Prepaid assets 13.46%95.05K-13.46%78.61K-22.68%61.87K-22.68%61.87K-23.44%60.98K80.97%83.77K46.45%90.83K153.25%80.01K153.25%80.01K128.69%79.64K
Total current assets 405.89%13.73M64.85%5.12M-1.06%3.46M-1.06%3.46M-44.81%2.82M-57.55%2.71M-32.19%3.1M-28.01%3.5M-28.01%3.5M3.27%5.11M
Non current assets
Net PPE 30.03%3.47M-49.41%3.08M-48.23%3.1M-48.23%3.1M-50.77%2.7M-53.76%2.67M20.51%6.08M22.54%5.98M22.54%5.98M16.21%5.48M
-Gross PPE --3.47M--3.08M-48.23%3.1M-48.23%3.1M--------------5.98M--5.98M--5.48M
-Accumulated depreciation ---6.36K---5.88K--0--0--------------0--0----
Investments and advances -26.75%2.41M--2.42M--2.53M--2.53M--3.29M--3.29M------0--0----
-Long term equity investment -26.75%2.41M--2.42M--2.53M--2.53M--3.29M--3.29M------0--0----
Total non current assets -1.34%5.88M-9.64%5.5M-6.00%5.62M-6.00%5.62M9.35%5.99M3.35%5.96M20.51%6.08M22.54%5.98M22.54%5.98M16.21%5.48M
Total assets 126.07%19.6M15.53%10.61M-4.18%9.08M-4.18%9.08M-16.80%8.81M-28.67%8.67M-4.56%9.19M-2.67%9.48M-2.67%9.48M9.58%10.59M
Liabilities
Current liabilities
Other current liabilities -81.17%38.85K-51.82%99.41K-53.64%95.65K-53.64%95.65K99.03%206.33K99.03%206.33K--206.33K--206.33K--206.33K-46.49%103.67K
Current liabilities 1.93%635.53K-9.79%612.63K-15.29%556.28K-15.29%556.28K72.97%628.91K-44.40%623.51K59.62%679.15K60.04%656.66K60.04%656.66K-39.83%363.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1.93%635.53K-9.79%612.63K-15.29%556.28K-15.29%556.28K72.97%628.91K-44.40%623.51K59.62%679.15K60.04%656.66K60.04%656.66K-39.83%363.6K
Shareholders'equity
Share capital 2.70%26.93M3.03%27.02M0.00%26.23M0.00%26.23M-0.43%26.23M-0.31%26.23M1.50%26.23M1.50%26.23M1.50%26.23M2.65%26.34M
-common stock 2.70%26.93M3.03%27.02M0.00%26.23M0.00%26.23M-0.43%26.23M-0.31%26.23M1.50%26.23M1.50%26.23M1.50%26.23M2.65%26.34M
Retained earnings 45.91%-11.62M2.59%-20.45M-1.44%-20.95M-1.44%-20.95M-10.69%-21.37M-16.53%-21.48M-6.83%-20.99M-5.97%-20.65M-5.97%-20.65M1.23%-19.31M
Other equity interest 10.68%3.65M4.80%3.43M0.07%3.24M0.07%3.24M4.20%3.33M4.44%3.3M8.71%3.27M9.01%3.24M9.01%3.24M8.37%3.2M
Total stockholders'equity 135.69%18.97M17.55%10M-3.35%8.52M-3.35%8.52M-19.99%8.18M-27.07%8.05M-7.53%8.51M-5.43%8.82M-5.43%8.82M12.88%10.23M
Total equity 135.69%18.97M17.55%10M-3.35%8.52M-3.35%8.52M-19.99%8.18M-27.07%8.05M-7.53%8.51M-5.43%8.82M-5.43%8.82M12.88%10.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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