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 | -10.75% | -26.25% | 2.31% | 86.48% | 5.64% |
| Total Receivables | -10.82% | -98.67% | 2.32% | -32.33% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.68% | -72.53% | 2.37% | -38.08% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -67.81% | 2.31% | -8.36% | 5.64% |
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| Total Current Assets | -10.75% | -67.81% | 2.31% | -8.36% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 22.77% | 2.32% | -1.12% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 13.13% | 2.32% | -2.27% | 5.64% |
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| Total Accounts Payable | -10.73% | -56.95% | 2.32% | -65.01% | 5.64% |
| Total Accrued Expenses | -10.80% | -25.68% | 2.30% | -93.95% | 5.63% |
| Short-term Debt | -10.74% | 34.65% | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.64% | 22.96% | 2.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | -32.29% | 2.31% | -45.81% | 5.62% |
| Total Other Current Liabilities | -10.74% | -32.29% | 2.31% | -45.81% | 5.62% |
| Total Current Liabilities | -10.74% | 12.04% | 2.32% | 9.87% | 5.64% |
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| Total Current Liabilities | -10.74% | 12.04% | 2.32% | 9.87% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.64% |
| Short-term Debt | -10.74% | 34.65% | 2.32% | -- | -- |
| Capital Leases | -10.17% | -69.11% | 2.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 11.32% | 2.31% | -39.73% | 5.64% |
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| Common Stock & APIC | -10.74% | 9.09% | 2.32% | 10.78% | 5.64% |
| Retained Earnings | 10.74% | -56.82% | -2.31% | -16.57% | -5.64% |
| Treasury Stock & Other | -10.74% | 2,204.14% | 2.31% | -71.39% | 5.63% |
| Total Common Equity | -10.74% | 13.38% | 2.32% | 7.24% | 5.64% |
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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 | -10.74% | 13.38% | 2.32% | 7.24% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 13.38% | 2.32% | 7.24% | 5.64% |
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