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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