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 | -92.07% | -19.34% | 37.06% | -72.41% | -63.38% |
| Total Receivables | 5.56% | 264.12% | -90.54% | -70.22% | -69.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.75% | 742.61% | 71.19% | -30.30% | -43.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.78% | 17.53% | -46.81% | -69.34% | -64.34% |
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| Total Current Assets | -38.78% | 17.53% | -46.81% | -69.34% | -64.34% |
| 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 | -38.78% | 17.53% | -46.81% | -69.34% | -64.34% |
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| Total Accounts Payable | 70.21% | -13.14% | 121.82% | 34.55% | 1.76% |
| Total Accrued Expenses | -- | -43.99% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.97% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.97% |
| Total Current Liabilities | -22.92% | -39.53% | 3.57% | -8.07% | 2.84% |
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| Total Current Liabilities | -22.92% | -39.53% | 3.57% | -8.07% | 2.84% |
| 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 | -22.92% | -39.53% | 3.57% | -8.07% | 2.84% |
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| Common Stock & APIC | -0.17% | -2.74% | 1.00% | -3.25% | -0.08% |
| Retained Earnings | 7.76% | 11.85% | 6.93% | 2.87% | -1.46% |
| Treasury Stock & Other | -28.97% | -30.80% | -36.39% | -9.00% | -6.03% |
| Total Common Equity | 16.53% | 90.42% | -27.43% | -52.97% | -329.89% |
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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 | 16.53% | 90.42% | -27.43% | -52.97% | -329.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.53% | 90.42% | -27.43% | -52.97% | -329.89% |
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