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Noble Plains Uranium Corp (NOBL) Financings

TSXV: NOBL · Uranium · Exploration stage

Noble Plains Uranium Corp. is a U.S.-focused uranium exploration and development company advancing a portfolio of high-potential projects amenable to In Situ Recovery (ISR) - the most capital-efficient and environmentally responsible method of uranium extraction. Our strategy targets historically drilled and underexplored assets in proven jurisdictions, with the objective of rapidly delineating NI 43-101-compliant resources and building a scalable inventory of domestic uranium.

Noble Plains Uranium Corp financial statements

Key figures read from 39 of 39 financial statement filings, Jan 30, 2017 to Jun 1, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$346,226C$199,750C$743,336C$65,104C$31,647
Total current assetsC$394,362*C$236,072*C$799,321*C$65,815*C$37,360*
Exploration and evaluation assetsC$992,220C$0C$20,000C$6,250C$1,096,940
Total assetsC$1,450,818C$341,753C$982,256C$72,065C$1,134,300
DebtC$124,075C$30,000C$30,000C$187,653C$20,000
Total liabilitiesC$198,812C$73,838C$201,998C$349,420—
Shareholders' equityC$1,252,006C$267,915C$780,258(C$277,355)C$1,001,589

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Exploration and evaluation expense—C$0C$26,469——
General and administrativeC$104,743C$33,365C$62,482C$30,453C$26,973
Share-based compensationC$155,352C$0C$321,449——
Net income (loss)(C$663,421)(C$518,343)(C$1,173,439)(C$1,278,944)(C$543,049)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$453,730)(C$260,974)(C$911,927)(C$80,134)(C$161,057)*
Investing cash flow(C$832,999)(C$282,612)(C$152,348)—(C$734,228)*
Financing cash flowC$1,433,205C$0C$1,742,507C$162,000C$464,026*
Exploration spending (capitalized)(C$768,763)(C$282,612)(C$152,348)—(C$734,228)
Proceeds from share issuesC$1,226,330—(C$9,297)——
Change in cashC$146,476(C$543,586)C$678,232C$33,457(C$431,259)
Cash at end of periodC$346,226C$199,750C$743,336C$65,104C$31,647

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Noble Plains Uranium Corp yet.

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