Noble Mineral Exploration Inc.

OTCPK:NLPX.F Stock Report

Market Cap: US$5.9m

Noble Mineral Exploration Balance Sheet Health

Financial Health criteria checks 6/6

Noble Mineral Exploration has a total shareholder equity of CA$10.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.6M and CA$363.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$5.03m
EquityCA$10.23m
Total liabilitiesCA$363.60k
Total assetsCA$10.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NLPX.F's short term assets (CA$5.1M) exceed its short term liabilities (CA$363.6K).

Long Term Liabilities: NLPX.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NLPX.F is debt free.

Reducing Debt: NLPX.F had no debt 5 years ago.

Debt Coverage: NLPX.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NLPX.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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