Nobel Resources Corp.
NBLC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -19.34% | 37.06% | -72.41% | -63.38% | -49.42% |
| Total Receivables | 264.12% | -90.54% | -70.22% | -69.05% | -94.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 742.61% | 71.19% | -30.30% | -43.27% | 40.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.53% | -46.81% | -69.34% | -64.34% | -60.20% |
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| Total Current Assets | 17.53% | -46.81% | -69.34% | -64.34% | -60.20% |
| 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 | 17.53% | -46.81% | -69.34% | -64.34% | -60.20% |
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| Total Accounts Payable | -13.14% | 121.82% | 34.55% | 1.76% | 100.58% |
| Total Accrued Expenses | -43.99% | -- | -- | -- | 11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.97% | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.97% | -- |
| Total Current Liabilities | -39.53% | 3.57% | -8.07% | 2.84% | 18.97% |
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| Total Current Liabilities | -39.53% | 3.57% | -8.07% | 2.84% | 18.97% |
| 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 | -39.53% | 3.57% | -8.07% | 2.84% | 18.97% |
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| Common Stock & APIC | -2.74% | 1.00% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 11.85% | 6.93% | 2.87% | -1.46% | -3.20% |
| Treasury Stock & Other | -30.80% | -36.39% | -9.00% | -6.03% | -10.57% |
| Total Common Equity | 90.42% | -27.43% | -52.97% | -329.89% | -253.74% |
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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 | 90.42% | -27.43% | -52.97% | -329.89% | -253.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.42% | -27.43% | -52.97% | -329.89% | -253.74% |
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