Noble Plains Uranium Corp.
NOBL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 390.80K | 248.60K | 571.90K | 978.40K | 147.70K |
| Total Receivables | 11.10K | 16.40K | 16.80K | 3.90K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.10K | 18.10K | 11.50K | 26.90K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 415.90K | 283.10K | 600.20K | 1.01M | 164.70K |
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| Total Current Assets | 415.90K | 283.10K | 600.20K | 1.01M | 164.70K |
| Net Property, Plant & Equipment | 1.26M | 712.30K | 313.80K | 237.30K | 226.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.80K | 46.10K | 47.10K | 44.70K | 44.60K |
| Total Assets | 1.72M | 1.04M | 961.00K | 1.29M | 435.40K |
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| Total Accounts Payable | 272.10K | 35.70K | 17.70K | 191.00K | 164.90K |
| Total Accrued Expenses | 17.80K | 18.00K | -- | 35.70K | -- |
| Short-term Debt | 14.60K | 89.10K | 89.20K | 144.50K | 141.40K |
| 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 | 304.50K | 142.70K | 106.90K | 371.20K | 306.30K |
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| Total Current Liabilities | 304.50K | 142.70K | 106.90K | 371.20K | 306.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.60K | 89.10K | 89.20K | 144.50K | 141.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 304.50K | 142.70K | 106.90K | 371.20K | 306.30K |
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| Common Stock & APIC | 9.75M | 8.95M | 8.96M | 8.50M | 7.69M |
| Retained Earnings | -9.63M | -9.29M | -9.34M | -8.74M | -8.60M |
| Treasury Stock & Other | 1.30M | 1.24M | 1.24M | 1.16M | 1.05M |
| Total Common Equity | 1.42M | 898.90K | 854.20K | 919.90K | 129.10K |
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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 | 1.42M | 898.90K | 854.20K | 919.90K | 129.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | 898.90K | 854.20K | 919.90K | 129.10K |
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