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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.42% | -0.14% | -36.52% | -25.82% | -26.35% |
| Total Receivables | 69.57% | 15.00% | -23.08% | -29.73% | -58.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.99% | -40.96% | -12.94% | -32.71% | 0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 512.75% | -5.72% | -33.88% | -26.67% | -24.56% |
|
|
|||||
| Total Current Assets | 512.75% | -5.72% | -33.88% | -26.67% | -24.56% |
| Net Property, Plant & Equipment | 4.95% | 189.13% | 78.95% | -76.00% | 14.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -- | -- | -- | -- |
| Total Assets | 196.53% | 72.09% | -17.83% | -43.23% | -14.81% |
|
|
|||||
| Total Accounts Payable | 7.40% | 589.96% | -28.23% | 19.35% | -54.11% |
| Total Accrued Expenses | -- | -- | -17.31% | 22.35% | -2.30% |
| Short-term Debt | 2.19% | 536.94% | 1.37% | -1.35% | -2.20% |
| 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 | 21.19% | 459.96% | -16.62% | 11.95% | -36.51% |
|
|
|||||
| Total Current Liabilities | 21.19% | 459.96% | -16.62% | 11.95% | -36.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19% | 536.94% | 1.37% | -1.35% | -2.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.19% | 459.96% | -16.62% | 11.95% | -36.51% |
|
|
|||||
| Common Stock & APIC | 10.61% | -5.93% | 1.36% | -1.06% | -2.47% |
| Retained Earnings | -1.58% | 5.32% | -1.89% | -1.63% | 1.95% |
| Treasury Stock & Other | 10.63% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 612.55% | -34.90% | -18.16% | -49.93% | -11.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 612.55% | -34.90% | -18.16% | -49.93% | -11.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.55% | -34.90% | -18.16% | -49.93% | -11.11% |
|
|
|||||