Noble Metal Group Incorporated
NMGH.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 | 1.60K | 900.00 | 500.00 | 400.00 | 200.00 |
| Total Receivables | 0.00 | 0.00 | 1.40K | 1.30K | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60K | 900.00 | 1.90K | 1.70K | 400.00 |
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| Total Current Assets | 1.60K | 900.00 | 1.90K | 1.70K | 400.00 |
| Net Property, Plant & Equipment | 4.36M | 4.32M | 4.37M | 4.47M | 4.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.60K | 17.70K | 18.20K | 30.30K | 29.60K |
| Total Assets | 4.40M | 4.34M | 4.39M | 4.51M | 4.37M |
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| Total Accounts Payable | 56.00K | 59.30K | 72.10K | 89.00K | 61.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 454.90K | 446.70K | 438.10K | 409.50K | 392.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 6.20M | 5.90M | 5.49M | 1.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.55M | 6.70M | 6.41M | 5.99M | 2.15M |
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| Total Current Liabilities | 7.55M | 6.70M | 6.41M | 5.99M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | 3.61M |
| Short-term Debt | 454.90K | 446.70K | 438.10K | 409.50K | 392.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.55M | 6.70M | 6.41M | 5.99M | 5.75M |
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| Common Stock & APIC | 12.81M | 12.64M | 12.78M | 13.10M | 12.79M |
| Retained Earnings | -15.96M | -15.00M | -14.79M | -14.58M | -14.17M |
| Treasury Stock & Other | -400.00 | -400.00 | -400.00 | -400.00 | -400.00 |
| Total Common Equity | -3.16M | -2.36M | -2.02M | -1.48M | -1.38M |
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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 | -3.16M | -2.36M | -2.02M | -1.48M | -1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16M | -2.36M | -2.02M | -1.48M | -1.38M |
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