Noble Plains Uranium Corp.
NBLXF
$0.06
-$0.0057-8.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 978.40K | 147.70K | 147.90K | 233.00K | 314.10K |
| Total Receivables | 3.90K | 2.30K | 2.00K | 2.60K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.90K | 14.70K | 24.90K | 28.60K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 164.70K | 174.70K | 264.20K | 360.30K |
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| Total Current Assets | 1.01M | 164.70K | 174.70K | 264.20K | 360.30K |
| Net Property, Plant & Equipment | 237.30K | 226.10K | 78.20K | 43.70K | 182.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.70K | 44.60K | -- | -- | -- |
| Total Assets | 1.29M | 435.40K | 253.00K | 307.90K | 542.40K |
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| Total Accounts Payable | 177.10K | 164.90K | 23.90K | 33.30K | 27.90K |
| Total Accrued Expenses | 49.60K | -- | 8.60K | 10.40K | 8.50K |
| Short-term Debt | 144.50K | 141.40K | 22.20K | 21.90K | 22.20K |
| 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 | 371.20K | 306.30K | 54.70K | 65.60K | 58.60K |
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| Total Current Liabilities | 371.20K | 306.30K | 54.70K | 65.60K | 58.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.50K | 141.40K | 22.20K | 21.90K | 22.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 371.20K | 306.30K | 54.70K | 65.60K | 58.60K |
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| Common Stock & APIC | 8.50M | 7.69M | 8.17M | 8.06M | 8.15M |
| Retained Earnings | -8.74M | -8.60M | -9.09M | -8.92M | -8.78M |
| Treasury Stock & Other | 1.16M | 1.05M | 1.12M | 1.10M | 1.11M |
| Total Common Equity | 919.90K | 129.10K | 198.30K | 242.30K | 483.90K |
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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 | 919.90K | 129.10K | 198.30K | 242.30K | 483.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 919.90K | 129.10K | 198.30K | 242.30K | 483.90K |
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