Nobel Resources Corp.
NBTRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $841 | $4,075 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $300 | $199 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $139 | $0 | $0 | $0 |
| Total Curr. Assets | $573 | $1,152 | $4,338 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $4 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $573 | $1,152 | $4,342 | $23 |
| Liabilities | – | – | – | – |
| Payables | $229 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396 | $0 | $654 | $0 |
| Total Curr. Liab. | $625 | $818 | $658 | $81 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $625 | $818 | $658 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,166 | $14,312 | $14,312 | $2,369 |
| Retained Earnings | -$18,836 | -$19,476 | -$16,126 | -$3,555 |
| AOCI | $0 | $0 | $0 | $1,128 |
| Other Equity | $3,618 | $5,498 | $5,498 | $0 |
| Total Equity | -$52 | $334 | $3,684 | -$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573 | $1,152 | $4,342 | $23 |
| Net Debt | -$365 | -$841 | -$4,071 | -$8 |