Noble Helium Limited
NBHEF
$0.03
$0.025500.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 992.60K | 1.11M | 1.51M | 1.47M | 790.40K |
| Total Receivables | 23.90K | 26.80K | 2.01M | 1.97M | 2.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60K | 30.90K | 112.50K | 109.90K | 177.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 1.17M | 3.63M | 3.55M | 3.88M |
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| Total Current Assets | 1.04M | 1.17M | 3.63M | 3.55M | 3.88M |
| Net Property, Plant & Equipment | 33.42M | 37.45M | 30.50M | 29.81M | 30.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 113.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Assets | 34.47M | 38.62M | 34.14M | 33.36M | 34.14M |
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| Total Accounts Payable | 344.30K | 385.70K | 895.90K | 875.60K | 2.50M |
| Total Accrued Expenses | 41.30K | 46.30K | 62.30K | 60.90K | 1.01M |
| Short-term Debt | 3.71M | 4.16M | 3.09M | 3.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.50K | 49.80K | 40.50K | 39.50K | -- |
| Total Finance Division Other Current Liabilities | 83.10K | 93.10K | 137.50K | 134.40K | 248.00K |
| Total Other Current Liabilities | 83.10K | 93.10K | 137.50K | 134.40K | 248.00K |
| Total Current Liabilities | 4.22M | 4.73M | 4.22M | 4.13M | 3.76M |
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| Total Current Liabilities | 4.22M | 4.73M | 4.22M | 4.13M | 3.76M |
| Long-Term Debt | -- | -- | -- | -- | 3.15M |
| Short-term Debt | 3.71M | 4.16M | 3.09M | 3.02M | -- |
| Capital Leases | 10.60K | 11.80K | 38.20K | 37.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.23M | 4.74M | 4.26M | 4.17M | 6.91M |
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| Common Stock & APIC | 35.99M | 40.32M | 36.96M | 36.13M | 32.61M |
| Retained Earnings | -10.22M | -11.46M | -7.30M | -7.14M | -6.12M |
| Treasury Stock & Other | 4.47M | 5.01M | 217.30K | 212.40K | 742.50K |
| Total Common Equity | 30.23M | 33.87M | 29.87M | 29.20M | 27.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.23M | 33.87M | 29.87M | 29.20M | 27.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.23M | 33.87M | 29.87M | 29.20M | 27.23M |
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