Nobel Resources Corp.
NBLC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 105.26% | -95.50% | 73.99% | 136.91% | -57.23% |
| Total Receivables | -64.34% | 59.33% | 100.42% | -67.71% | 2.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.28% | -41.59% | 219.80% | 88.20% | -17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.53% | -63.84% | 99.30% | 32.06% | -35.67% |
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| Total Current Assets | -41.53% | -63.84% | 99.30% | 32.06% | -35.67% |
| 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 | -41.53% | -63.84% | 99.30% | 32.06% | -35.67% |
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| Total Accounts Payable | 41.97% | 245.58% | -35.88% | 47.49% | 3.79% |
| Total Accrued Expenses | 61.13% | -7.82% | -67.80% | 31.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.63% | 45.01% | -64.08% | 33.09% | 11.19% |
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| Total Current Liabilities | 51.63% | 45.01% | -64.08% | 33.09% | 11.19% |
| 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 | 51.63% | 45.01% | -64.08% | 33.09% | 11.19% |
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| Common Stock & APIC | 6.08% | 0.10% | -1.36% | 2.19% | -1.06% |
| Retained Earnings | -8.58% | -3.54% | 7.12% | 4.25% | -0.17% |
| Treasury Stock & Other | 5.39% | 0.11% | 4.81% | -31.57% | -1.06% |
| Total Common Equity | -79.21% | -1,235.71% | 96.40% | -33.28% | -30.09% |
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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 | -79.21% | -1,235.71% | 96.40% | -33.28% | -30.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.21% | -1,235.71% | 96.40% | -33.28% | -30.09% |
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