Nobel Resources Corp. NBLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,329.06% | 12,772.81% | 392.58% | -94.37% | -61.95% |
| Total Receivables | 105.54% | -0.53% | -56.81% | -- | -63.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.80% | 42.23% | -37.87% | -54.46% | 109.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.10% | 1,027.50% | 233.88% | -88.99% | -44.35% |
|
|
|||||
| Total Current Assets | 498.10% | 1,027.50% | 233.88% | -88.99% | -44.35% |
| 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 | 498.10% | 1,027.50% | 233.88% | -88.99% | -44.35% |
|
|
|||||
| Total Accounts Payable | -67.56% | -7.98% | 55.56% | 72.75% | 363.99% |
| Total Accrued Expenses | -62.41% | -31.78% | -36.87% | -95.61% | -37.16% |
| 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 | -64.81% | -19.95% | -3.01% | -75.95% | 5.11% |
|
|
|||||
| Total Current Liabilities | -64.81% | -19.95% | -3.01% | -75.95% | 5.11% |
| 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 | -64.81% | -19.95% | -3.01% | -75.95% | 5.11% |
|
|
|||||
| Common Stock & APIC | 30.66% | 45.92% | 18.24% | 2.56% | 7.04% |
| Retained Earnings | -6.94% | -14.97% | -12.16% | 1.91% | 0.02% |
| Treasury Stock & Other | -51.74% | -48.09% | 24.42% | 8.27% | -24.33% |
| Total Common Equity | 119.20% | 330.17% | 2,594.78% | 73.37% | -14.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 119.20% | 330.17% | 2,594.78% | 73.37% | -14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.20% | 330.17% | 2,594.78% | 73.37% | -14.98% |
|
|
|||||