Nobel Resources Corp.
NBLC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$32 | CA$16 | CA$365 |
| Short-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Receivables | – | CA$37 | CA$109 | CA$69 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$46 | CA$81 | CA$139 |
| Total Curr. Assets | – | CA$115 | CA$207 | CA$573 |
| Property Plant & Equip (Net) | – | CA$0 | CA$0 | CA$0 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$0 | CA$0 | CA$0 |
| Total NC Assets | – | CA$0 | CA$0 | CA$0 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$115 | CA$207 | CA$573 |
| Liabilities | – | – | – | – |
| Payables | – | CA$606 | CA$450 | CA$130 |
| Short-Term Debt | – | CA$0 | CA$0 | CA$0 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$697 | CA$456 | CA$495 |
| Total Curr. Liab. | – | CA$1,303 | CA$906 | CA$625 |
| LT Debt | – | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$1,303 | CA$906 | CA$625 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$15,266 | CA$15,166 | CA$15,166 |
| Retained Earnings | – | -CA$20,072 | -CA$19,482 | -CA$18,836 |
| AOCI | – | CA$0 | CA$0 | CA$0 |
| Other Equity | – | CA$3,618 | CA$3,618 | CA$3,618 |
| Total Equity | – | -CA$1,188 | -CA$699 | -CA$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$115 | CA$207 | CA$573 |
| Net Debt | CA$0 | -CA$32 | -CA$16 | -CA$365 |