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 | -19.90% | -89.15% | -89.36% | -82.48% | -96.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.00% | -4.99% | -5.21% | -7.35% | -36.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.78% | -88.77% | -88.95% | -81.79% | -96.20% |
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| Total Current Assets | -19.78% | -88.77% | -88.95% | -81.79% | -96.20% |
| 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 | -19.78% | -88.77% | -88.95% | -88.30% | -96.58% |
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| Total Accounts Payable | -19.25% | -64.87% | -84.85% | -85.10% | -74.17% |
| 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 | -19.25% | -64.87% | -84.85% | -85.10% | -92.85% |
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| Total Current Liabilities | -19.25% | -64.87% | -84.85% | -85.10% | -92.85% |
| 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 | -19.25% | -64.87% | -84.85% | -85.10% | -92.85% |
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| Common Stock & APIC | 0.13% | -89.24% | -88.89% | -88.60% | -97.15% |
| Retained Earnings | 29.47% | 31.17% | 27.21% | 27.54% | -28.13% |
| Treasury Stock & Other | -32.45% | -34.68% | -32.32% | -30.62% | 11.17% |
| Total Common Equity | -19.95% | -90.55% | -89.79% | -89.06% | -97.05% |
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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 | -19.95% | -90.55% | -89.79% | -89.06% | -97.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.95% | -90.55% | -89.79% | -89.06% | -97.05% |
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