Noble Metal Group Incorporated NMGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.78% | 80.00% | 25.00% | ||
| Total Receivables | -- | -100.00% | 7.69% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 77.78% | -52.63% | 11.76% | ||
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| Total Current Assets | 77.78% | -52.63% | 11.76% | ||
| Net Property, Plant & Equipment | 0.93% | -1.12% | -2.28% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 67.23% | -2.75% | -39.93% | ||
| Total Assets | 1.22% | -1.15% | -2.52% | ||
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| Total Accounts Payable | -5.56% | -17.75% | -18.99% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 1.84% | 1.96% | 6.98% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 13.63% | 5.01% | 7.47% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 12.67% | 4.55% | 7.04% | ||
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| Total Current Liabilities | 12.67% | 4.55% | 7.04% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.84% | 1.96% | 6.98% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 12.67% | 4.55% | 7.04% | ||
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | ||
| Retained Earnings | -6.41% | -1.40% | -1.45% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -33.75% | -16.97% | -36.12% | ||
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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 | -33.75% | -16.97% | -36.12% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -33.75% | -16.97% | -36.12% | ||
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