Nobel Resources Corp.

NBLC.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$32CA$16CA$365
Short-Term InvestmentsCA$0CA$0CA$0
ReceivablesCA$37CA$109CA$69
InventoryCA$0CA$0CA$0
Other Curr. AssetsCA$46CA$81CA$139
Total Curr. AssetsCA$115CA$207CA$573
Property Plant & Equip (Net)CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0
Total AssetsCA$115CA$207CA$573
Liabilities
PayablesCA$606CA$450CA$130
Short-Term DebtCA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0
Other Curr. Liab.CA$697CA$456CA$495
Total Curr. Liab.CA$1,303CA$906CA$625
LT DebtCA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0
Total LiabilitiesCA$1,303CA$906CA$625
Equity
Pref StockCA$0CA$0CA$0
Common StockCA$15,266CA$15,166CA$15,166
Retained Earnings-CA$20,072-CA$19,482-CA$18,836
AOCICA$0CA$0CA$0
Other EquityCA$3,618CA$3,618CA$3,618
Total Equity-CA$1,188-CA$699-CA$52
Supplemental Information
Minority InterestCA$0CA$0CA$0
Total Liab. & Tot. EquityCA$115CA$207CA$573
Net DebtCA$0-CA$32-CA$16-CA$365