Nobel Resources Corp. (TSXV:NBLC)
Canada
· Delayed Price · Currency is CAD 0.110
+0.025 (29.41%)
Mar 9, 2026, 3:56 PM EST
Nobel Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.01 | 0.36 | 0.42 | 0.84 | 4.08 | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.36 | 0.42 | 0.84 | 4.08 | 7.19 | Upgrade
|
| Cash Growth | -94.20% | -12.10% | -50.65% | -79.36% | -43.29% | 565.43% | Upgrade
|
| Other Receivables | - | 0.07 | 0.02 | 0.3 | 0.2 | 0.16 | Upgrade
|
| Receivables | - | 0.07 | 0.02 | 0.3 | 0.2 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.14 | 0.02 | 0.01 | 0.06 | 0.44 | Upgrade
|
| Total Current Assets | 0.03 | 0.57 | 0.45 | 1.15 | 4.34 | 7.78 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Assets | 0.03 | 0.57 | 0.45 | 1.15 | 4.34 | 7.79 | Upgrade
|
| Accounts Payable | 0.34 | 0.23 | 0.3 | 0.07 | 0.54 | 0.12 | Upgrade
|
| Accrued Expenses | 0.07 | 0.4 | 0.65 | 0.75 | 0.11 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.63 | 0.95 | 0.82 | 0.66 | 0.17 | Upgrade
|
| Total Liabilities | 0.41 | 0.63 | 0.95 | 0.82 | 0.66 | 0.17 | Upgrade
|
| Common Stock | 15.27 | 15.17 | 14.31 | 14.31 | 14.31 | 13.58 | Upgrade
|
| Retained Earnings | -19.26 | -18.84 | -19.61 | -19.48 | -16.13 | -10.54 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.62 | 4.8 | 5.5 | 5.5 | 4.57 | Upgrade
|
| Shareholders' Equity | -0.37 | -0.05 | -0.5 | 0.33 | 3.68 | 7.61 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.57 | 0.45 | 1.15 | 4.34 | 7.79 | Upgrade
|
| Total Debt | - | - | - | - | 0 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.36 | 0.42 | 0.84 | 4.07 | 7.18 | Upgrade
|
| Net Cash Growth | -94.20% | -12.10% | -50.65% | -79.34% | -43.29% | 576.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 104.98 | 104.98 | 77.13 | 77.13 | 77.13 | 77.08 | Upgrade
|
| Total Common Shares Outstanding | 104.98 | 102.48 | 77.13 | 77.13 | 77.13 | 77.08 | Upgrade
|
| Working Capital | -0.37 | -0.05 | -0.5 | 0.33 | 3.68 | 7.61 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.05 | 0.10 | Upgrade
|
| Tangible Book Value | -0.37 | -0.05 | -0.5 | 0.33 | 3.68 | 7.61 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.05 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.