Nobel Resources Corp.
NBLC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.96% | 105.26% | -95.50% | 73.99% | 136.91% |
| Total Receivables | -- | -64.34% | 59.33% | 100.42% | -67.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.17% | -40.28% | -41.59% | 219.80% | 88.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.87% | -41.53% | -63.84% | 99.30% | 32.06% |
|
|
|||||
| Total Current Assets | -73.87% | -41.53% | -63.84% | 99.30% | 32.06% |
| 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 | -73.87% | -41.53% | -63.84% | 99.30% | 32.06% |
|
|
|||||
| Total Accounts Payable | -45.08% | 41.97% | 96.79% | 12.60% | 47.49% |
| Total Accrued Expenses | -90.82% | 61.13% | 15.09% | -74.21% | 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 | -69.55% | 51.63% | 45.01% | -64.08% | 33.09% |
|
|
|||||
| Total Current Liabilities | -69.55% | 51.63% | 45.01% | -64.08% | 33.09% |
| 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 | -69.55% | 51.63% | 45.01% | -64.08% | 33.09% |
|
|
|||||
| Common Stock & APIC | -2.08% | 6.08% | 0.10% | -1.36% | 2.19% |
| Retained Earnings | 6.05% | -8.58% | -3.54% | 7.12% | 4.25% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.11% | 4.81% | -31.57% |
| Total Common Equity | 69.13% | -79.21% | -1,235.71% | 96.40% | -33.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.13% | -79.21% | -1,235.71% | 96.40% | -33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.13% | -79.21% | -1,235.71% | 96.40% | -33.28% |
|
|
|||||