Noble Plains Uranium Corp.
NOBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -90.70% | 164.59% | 68.09% | 145.45% | 211.49% |
| Total Receivables | 128.21% | 382.61% | 720.00% | 546.15% | 5.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.90% | -4.08% | -27.31% | -59.79% | -36.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.76% | 152.52% | 62.05% | 127.18% | 180.10% |
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| Total Current Assets | -87.76% | 152.52% | 62.05% | 127.18% | 180.10% |
| Net Property, Plant & Equipment | 735.23% | 457.32% | 810.87% | 618.08% | 30.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 4.93% | -- | -- | -- |
| Total Assets | 66.66% | 295.71% | 311.70% | 212.11% | 138.03% |
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| Total Accounts Payable | -59.48% | 65.01% | 49.37% | -46.85% | 584.59% |
| Total Accrued Expenses | -59.66% | -- | 109.30% | -- | 320.00% |
| Short-term Debt | -90.03% | -89.67% | 301.35% | 307.31% | 550.90% |
| 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 | -71.42% | -0.59% | 160.88% | 62.96% | 533.45% |
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| Total Current Liabilities | -71.42% | -0.59% | 160.88% | 62.96% | 533.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.03% | -89.67% | 301.35% | 307.31% | 550.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.42% | -0.59% | 160.88% | 62.96% | 533.45% |
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| Common Stock & APIC | 22.70% | 26.82% | 9.51% | 11.14% | 4.34% |
| Retained Earnings | -10.83% | -11.96% | -2.23% | -4.73% | 0.41% |
| Treasury Stock & Other | 12.28% | 24.56% | 11.30% | 12.37% | 4.12% |
| Total Common Equity | 122.37% | 998.68% | 353.30% | 252.54% | 90.10% |
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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 | 122.37% | 998.68% | 353.30% | 252.54% | 90.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.37% | 998.68% | 353.30% | 252.54% | 90.10% |
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