Noble Iron Inc.
NIRH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 816.50K | 823.50K | 908.10K | 968.50K | 1.02M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 25.20K | 32.40K | 40.00K | 47.90K | 30.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 841.70K | 855.90K | 948.10K | 1.02M | 1.05M |
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Total Current Assets | 841.70K | 855.90K | 948.10K | 1.02M | 1.05M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 841.70K | 855.90K | 948.10K | 1.02M | 1.05M |
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Total Accounts Payable | 199.20K | 185.50K | 222.80K | 251.20K | 246.70K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 199.20K | 185.50K | 222.80K | 251.20K | 246.70K |
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Total Current Liabilities | 199.20K | 185.50K | 222.80K | 251.20K | 246.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00 | -- | -- |
Total Liabilities | 199.20K | 185.50K | 222.80K | 251.20K | 246.70K |
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Common Stock & APIC | 757.80K | 748.00K | 756.00K | 775.20K | 756.80K |
Retained Earnings | -3.46M | -3.38M | -3.37M | -3.43M | -4.91M |
Treasury Stock & Other | 3.35M | 3.30M | 3.34M | 3.42M | 4.95M |
Total Common Equity | 642.50K | 670.40K | 725.30K | 765.10K | 802.60K |
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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 | 642.50K | 670.40K | 725.30K | 765.10K | 802.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 642.50K | 670.40K | 725.30K | 765.10K | 802.60K |
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