Nobel Resources Corp.
NBLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.50% | 73.99% | 136.91% | -57.23% | -54.25% |
| Total Receivables | 59.33% | 100.42% | -67.71% | 2.36% | 449.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.59% | 219.80% | 88.20% | -17.01% | 68.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.84% | 99.30% | 32.06% | -35.67% | -30.58% |
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| Total Current Assets | -63.84% | 99.30% | 32.06% | -35.67% | -30.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.84% | 99.30% | 32.06% | -35.67% | -30.58% |
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| Total Accounts Payable | 73.40% | -35.88% | 47.49% | 3.79% | -11.51% |
| Total Accrued Expenses | 37.52% | -67.80% | 31.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 45.01% | -64.08% | 33.09% | 11.19% | 13.76% |
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| Total Current Liabilities | 45.01% | -64.08% | 33.09% | 11.19% | 13.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.01% | -64.08% | 33.09% | 11.19% | 13.76% |
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| Common Stock & APIC | 0.10% | -1.36% | 2.19% | -1.06% | -2.47% |
| Retained Earnings | -3.54% | 7.12% | 4.25% | -0.17% | 1.05% |
| Treasury Stock & Other | 0.11% | 4.81% | -31.57% | -1.06% | -2.47% |
| Total Common Equity | -1,235.71% | 96.40% | -33.28% | -30.09% | -53.33% |
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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 | -1,235.71% | 96.40% | -33.28% | -30.09% | -53.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,235.71% | 96.40% | -33.28% | -30.09% | -53.33% |
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