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 | -0.85% | -9.32% | -6.24% | -4.98% | -86.57% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -22.22% | -19.00% | -16.49% | 59.67% | -12.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.66% | -9.72% | -6.71% | -3.14% | -86.24% |
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Total Current Assets | -1.66% | -9.72% | -6.71% | -3.14% | -86.24% |
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 | -1.66% | -9.72% | -6.71% | -3.14% | -86.24% |
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Total Accounts Payable | 7.39% | -16.74% | -11.31% | 1.82% | -53.28% |
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 | 7.39% | -16.74% | -11.31% | 1.82% | -53.28% |
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Total Current Liabilities | 7.39% | -16.74% | -11.31% | 1.82% | -53.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.39% | -16.74% | -11.31% | 1.82% | -53.28% |
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Common Stock & APIC | 1.31% | -1.06% | -2.48% | 2.43% | -89.11% |
Retained Earnings | -2.39% | -0.34% | 1.87% | 30.05% | 0.07% |
Treasury Stock & Other | 1.31% | -1.06% | -2.48% | -30.90% | -2.04% |
Total Common Equity | -4.16% | -7.57% | -5.20% | -4.67% | -88.69% |
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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 | -4.16% | -7.57% | -5.20% | -4.67% | -88.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.16% | -7.57% | -5.20% | -4.67% | -88.69% |
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