CA Stock MarketDetailed Quotes

NMG.H Noble Metal Group Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
630.53KMarket Cap-1666P/E (TTM)

Noble Metal Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.90%683
36.55%467
36.55%467
-29.92%267
51.57%482
183.10%402
-44.84%342
-44.84%342
-68.51%381
-55.59%318
-Cash and cash equivalents
70.07%682
36.66%466
36.66%466
-30.00%266
51.74%481
184.40%401
-44.91%341
-44.91%341
-68.57%380
-55.66%317
Total current assets
339.16%2.51K
241.85%2.22K
241.85%2.22K
-60.27%501
304.10%2.07K
207.53%572
-31.58%650
-31.58%650
-26.39%1.26K
-55.32%512
Non current assets
-Accumulated depreciation
----
----
----
-0.45%-551.26K
-0.42%-550.27K
-0.24%-549.28K
----
----
-0.78%-548.77K
-0.63%-547.95K
Regulatory assets
975.88%1.83K
469.81%1.76K
469.81%1.76K
-73.41%234
718.04%1.59K
286.36%170
-6.67%308
-6.67%308
74.95%880
-54.88%194
Total assets
975.88%1.83K
469.81%1.76K
469.81%1.76K
-73.41%234
718.04%1.59K
286.36%170
-6.67%308
-6.67%308
74.95%880
-54.88%194
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.74%593.2K
-54.04%540.8K
-54.04%540.8K
-54.82%530.51K
38.83%1.22M
36.04%1.18M
6.03%1.18M
6.03%1.18M
38.34%1.17M
8.86%875.88K
-Current debt
-49.74%593.2K
-54.04%540.8K
-54.04%540.8K
-54.82%530.51K
38.83%1.22M
36.04%1.18M
6.03%1.18M
6.03%1.18M
38.34%1.17M
8.86%875.88K
-accounts payable
214.97%8.09M
211.89%7.37M
211.89%7.37M
-64.85%2.37M
31.89%2.41M
38.58%2.57M
5.97%2.36M
5.97%2.36M
5.39%6.75M
-71.24%1.83M
-Total tax payable
--0
--0
--0
--4.88M
36.13%4.93M
-41.51%5.21M
6.38%4.78M
6.38%4.78M
--0
637.64%3.62M
-Other payable
-38.49%24.61K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Current liabilities
131.60%8.68M
123.47%7.91M
123.47%7.91M
-63.36%2.9M
34.14%3.63M
37.77%3.75M
5.99%3.54M
5.99%3.54M
9.24%7.93M
-62.24%2.7M
Non current liabilities
Non current accrued expenses
0.78%5.92M
0.56%5.91M
0.56%5.91M
0.03%5.87M
0.33%5.87M
0.36%5.88M
0.38%5.88M
0.38%5.88M
0.57%5.87M
0.52%5.86M
Total non current liabilities
-3.13%8.68M
-4.89%7.91M
-4.89%7.91M
-1.81%7.78M
35.28%8.55M
-22.97%8.96M
6.21%8.31M
6.21%8.31M
29.11%7.93M
-2.57%6.32M
Shareholders'equity
Share capital
1.57%15.29M
1.57%15.29M
1.57%15.29M
4.71%15.76M
-8.88%15.05M
37.16%15.05M
0.00%15.05M
0.00%15.05M
0.00%15.05M
9.75%16.52M
-common stock
1.57%15.29M
1.57%15.29M
1.57%15.29M
4.71%15.76M
-8.88%15.05M
37.16%15.05M
0.00%15.05M
0.00%15.05M
0.00%15.05M
9.75%16.52M
Additional paid-in capital
30.67%2.01M
30.67%2.01M
30.67%2.01M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
Gains losses not affecting retained earnings
0.00%-491
0.00%-491
0.00%-491
0.00%-491
0.00%-491
0.41%-491
0.00%-491
0.00%-491
0.00%-491
0.00%-491
Total equity
0.55%5.95M
0.58%5.95M
0.58%5.95M
0.02%5.91M
0.37%5.92M
0.36%5.92M
0.37%5.92M
0.37%5.92M
0.56%5.91M
0.50%5.9M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.90%68336.55%46736.55%467-29.92%26751.57%482183.10%402-44.84%342-44.84%342-68.51%381-55.59%318
-Cash and cash equivalents 70.07%68236.66%46636.66%466-30.00%26651.74%481184.40%401-44.91%341-44.91%341-68.57%380-55.66%317
Total current assets 339.16%2.51K241.85%2.22K241.85%2.22K-60.27%501304.10%2.07K207.53%572-31.58%650-31.58%650-26.39%1.26K-55.32%512
Non current assets
-Accumulated depreciation -------------0.45%-551.26K-0.42%-550.27K-0.24%-549.28K---------0.78%-548.77K-0.63%-547.95K
Regulatory assets 975.88%1.83K469.81%1.76K469.81%1.76K-73.41%234718.04%1.59K286.36%170-6.67%308-6.67%30874.95%880-54.88%194
Total assets 975.88%1.83K469.81%1.76K469.81%1.76K-73.41%234718.04%1.59K286.36%170-6.67%308-6.67%30874.95%880-54.88%194
Liabilities
Current liabilities
Current debt and capital lease obligation -49.74%593.2K-54.04%540.8K-54.04%540.8K-54.82%530.51K38.83%1.22M36.04%1.18M6.03%1.18M6.03%1.18M38.34%1.17M8.86%875.88K
-Current debt -49.74%593.2K-54.04%540.8K-54.04%540.8K-54.82%530.51K38.83%1.22M36.04%1.18M6.03%1.18M6.03%1.18M38.34%1.17M8.86%875.88K
-accounts payable 214.97%8.09M211.89%7.37M211.89%7.37M-64.85%2.37M31.89%2.41M38.58%2.57M5.97%2.36M5.97%2.36M5.39%6.75M-71.24%1.83M
-Total tax payable --0--0--0--4.88M36.13%4.93M-41.51%5.21M6.38%4.78M6.38%4.78M--0637.64%3.62M
-Other payable -38.49%24.61K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Current liabilities 131.60%8.68M123.47%7.91M123.47%7.91M-63.36%2.9M34.14%3.63M37.77%3.75M5.99%3.54M5.99%3.54M9.24%7.93M-62.24%2.7M
Non current liabilities
Non current accrued expenses 0.78%5.92M0.56%5.91M0.56%5.91M0.03%5.87M0.33%5.87M0.36%5.88M0.38%5.88M0.38%5.88M0.57%5.87M0.52%5.86M
Total non current liabilities -3.13%8.68M-4.89%7.91M-4.89%7.91M-1.81%7.78M35.28%8.55M-22.97%8.96M6.21%8.31M6.21%8.31M29.11%7.93M-2.57%6.32M
Shareholders'equity
Share capital 1.57%15.29M1.57%15.29M1.57%15.29M4.71%15.76M-8.88%15.05M37.16%15.05M0.00%15.05M0.00%15.05M0.00%15.05M9.75%16.52M
-common stock 1.57%15.29M1.57%15.29M1.57%15.29M4.71%15.76M-8.88%15.05M37.16%15.05M0.00%15.05M0.00%15.05M0.00%15.05M9.75%16.52M
Additional paid-in capital 30.67%2.01M30.67%2.01M30.67%2.01M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M
Gains losses not affecting retained earnings 0.00%-4910.00%-4910.00%-4910.00%-4910.00%-4910.41%-4910.00%-4910.00%-4910.00%-4910.00%-491
Total equity 0.55%5.95M0.58%5.95M0.58%5.95M0.02%5.91M0.37%5.92M0.36%5.92M0.37%5.92M0.37%5.92M0.56%5.91M0.50%5.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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