Australia markets closed

Noble Metal Group Incorporated (NBMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0001+0.0001 (+3,233.33%)
At close: 10:50AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.466
0.341
0.619
0.874
-
Other short-term investments
0.001
0.001
0.001
0.001
-
Total cash
0.467
0.342
0.62
0.875
-
Total current assets
2.222
0.65
0.95
1.474
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,909
5,876
6,400
6,366
-
Accumulated depreciation
-
-548.239
-545.394
-541.971
-535.555
Net property, plant and equipment
5,909
5,876
5,854
5,824
-
Other long-term assets
40
40
40
40
-
Total non-current assets
5,949
5,916
5,894
5,864
-
Total assets
5,951
5,917
5,895
5,866
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540.804
1,177
1,110
1,051
-
Accounts payable
7,367
2,362
2,229
6,999
-
Total current liabilities
7,908
3,539
3,339
8,050
-
Non-current liabilities
Other long-term liabilities
-
-
3
-
-
Total non-current liabilities
0
4,775
4,489
0
-
Total liabilities
7,908
8,314
7,828
8,050
-
Stockholders' equity
Common stock
15,289
15,052
15,052
15,052
-
Retained earnings
-19,258
-18,990
-18,525
-18,777
-
Accumulated other comprehensive income
-0.491
-0.491
-0.491
-0.491
-
Total stockholders' equity
-1,957
-2,397
-1,933
-2,185
-
Total liabilities and stockholders' equity
5,951
5,917
5,895
5,866
-