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 | 211.49% | -65.37% | -73.08% | -69.52% | -10.97% |
| Total Receivables | 5.41% | -74.16% | -63.64% | -58.06% | 54.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.71% | -65.17% | -30.64% | -56.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.10% | -65.52% | -70.43% | -68.42% | 1.44% |
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| Total Current Assets | 180.10% | -65.52% | -70.43% | -68.42% | 1.44% |
| Net Property, Plant & Equipment | 30.31% | 42.20% | -35.05% | -2.89% | 2,093.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.03% | -31.62% | -65.16% | -65.07% | 49.22% |
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| Total Accounts Payable | 534.77% | 171.22% | -78.33% | 14.43% | -55.07% |
| Total Accrued Expenses | 483.53% | -- | -48.81% | -72.41% | 39.34% |
| Short-term Debt | 550.90% | 522.91% | 0.00% | -3.52% | -84.60% |
| 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 | 533.45% | 231.85% | -63.36% | -26.70% | -72.42% |
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| Total Current Liabilities | 533.45% | 231.85% | -63.36% | -26.70% | -72.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 550.90% | 522.91% | 0.00% | -3.52% | -84.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 533.45% | 231.85% | -63.36% | -26.70% | -72.42% |
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| Common Stock & APIC | 4.34% | -8.00% | 0.19% | -3.38% | 14.53% |
| Retained Earnings | 0.41% | 3.87% | -4.55% | -2.55% | -7.78% |
| Treasury Stock & Other | 4.12% | -8.21% | 0.13% | -4.04% | -5.72% |
| Total Common Equity | 90.10% | -76.29% | -65.62% | -69.41% | 220.46% |
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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 | 90.10% | -76.29% | -65.62% | -69.41% | 220.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.10% | -76.29% | -65.62% | -69.41% | 220.46% |
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