Nobel Resources Corp.
NBLC.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$365 | CA$841 | CA$4,075 | CA$8 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$69 | CA$300 | CA$199 | CA$15 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$139 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$573 | CA$1,152 | CA$4,338 | CA$23 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$4 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$4 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$573 | CA$1,152 | CA$4,342 | CA$23 |
| Liabilities | – | – | – | – |
| Payables | CA$130 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$4 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$495 | CA$0 | CA$654 | CA$0 |
| Total Curr. Liab. | CA$625 | CA$818 | CA$658 | CA$81 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$625 | CA$818 | CA$658 | CA$81 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,166 | CA$14,312 | CA$14,312 | CA$2,369 |
| Retained Earnings | -CA$18,836 | -CA$19,476 | -CA$16,126 | -CA$3,555 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$1,128 |
| Other Equity | CA$3,618 | CA$5,498 | CA$5,498 | CA$0 |
| Total Equity | -CA$52 | CA$334 | CA$3,684 | -CA$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$573 | CA$1,152 | CA$4,342 | CA$23 |
| Net Debt | -CA$365 | -CA$841 | -CA$4,071 | -CA$8 |