Nobel Resources Corp.
NBLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 145.70K | 61.50K | 143.80K | 314.30K | 106.30K |
| Total Receivables | 23.80K | 73.70K | 72.00K | 13.10K | 251.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30K | 16.10K | 19.40K | 11.50K | 17.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 199.80K | 151.30K | 235.20K | 338.80K | 375.60K |
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| Total Current Assets | 199.80K | 151.30K | 235.20K | 338.80K | 375.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 199.80K | 151.30K | 235.20K | 338.80K | 375.60K |
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| Total Accounts Payable | 141.30K | 95.80K | 92.30K | 104.30K | 63.70K |
| Total Accrued Expenses | 1.07M | 813.30K | -- | 614.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 725.30K | -- | 1.10M |
| Total Other Current Liabilities | -- | -- | 725.30K | -- | 1.10M |
| Total Current Liabilities | 1.21M | 909.10K | 817.60K | 718.70K | 1.17M |
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| Total Current Liabilities | 1.21M | 909.10K | 817.60K | 718.70K | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 909.10K | 817.60K | 718.70K | 1.17M |
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| Common Stock & APIC | 10.69M | 10.46M | 10.57M | 10.84M | 10.58M |
| Retained Earnings | -14.09M | -14.72M | -14.69M | -14.85M | -15.14M |
| Treasury Stock & Other | 2.40M | 3.51M | 3.54M | 3.63M | 3.77M |
| Total Common Equity | -1.01M | -757.80K | -582.50K | -379.90K | -792.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.01M | -757.80K | -582.50K | -379.90K | -792.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01M | -757.80K | -582.50K | -379.90K | -792.60K |
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