Noble Plains Uranium Corp.
NBLXF
$0.10
-$0.01-7.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.09% | 145.45% | 211.49% | -65.37% | -73.08% |
| Total Receivables | 720.00% | 546.15% | 5.41% | -74.16% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.31% | -59.79% | -36.71% | -65.17% | -30.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.05% | 127.18% | 180.10% | -65.52% | -70.43% |
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| Total Current Assets | 62.05% | 127.18% | 180.10% | -65.52% | -70.43% |
| Net Property, Plant & Equipment | 810.87% | 618.08% | 30.31% | 42.20% | -35.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 311.70% | 212.11% | 138.03% | -31.62% | -65.16% |
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| Total Accounts Payable | 49.37% | -46.85% | 584.59% | 171.22% | -78.33% |
| Total Accrued Expenses | 109.30% | -- | 320.00% | -- | -48.81% |
| Short-term Debt | 301.35% | 307.31% | 550.90% | 522.91% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 160.88% | 62.96% | 533.45% | 231.85% | -63.36% |
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| Total Current Liabilities | 160.88% | 62.96% | 533.45% | 231.85% | -63.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 301.35% | 307.31% | 550.90% | 522.91% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 160.88% | 62.96% | 533.45% | 231.85% | -63.36% |
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| Common Stock & APIC | 9.51% | 11.14% | 4.34% | -8.00% | 0.19% |
| Retained Earnings | -2.23% | -4.73% | 0.41% | 3.87% | -4.55% |
| Treasury Stock & Other | 11.30% | 12.37% | 4.12% | -8.21% | 0.13% |
| Total Common Equity | 353.30% | 252.54% | 90.10% | -76.29% | -65.62% |
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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 | 353.30% | 252.54% | 90.10% | -76.29% | -65.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.30% | 252.54% | 90.10% | -76.29% | -65.62% |
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