Nobel Resources Corp. NBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -77.21% | 17.52% | 15,128.05% | -64.96% | 105.26% |
| Total Receivables | -26.32% | 266.99% | -- | -- | -64.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.99% | 33.72% | 336.23% | -59.17% | -40.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.98% | 22.12% | 5,943.18% | -73.87% | -41.53% |
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| Total Current Assets | -68.98% | 22.12% | 5,943.18% | -73.87% | -41.53% |
| 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 | -68.98% | 22.12% | 5,943.18% | -73.87% | -41.53% |
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| Total Accounts Payable | -49.95% | 16.40% | 1.39% | -45.08% | 41.97% |
| Total Accrued Expenses | -11.23% | 24.37% | 271.00% | -90.82% | 61.13% |
| 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 | -33.34% | 19.69% | 44.85% | -69.55% | 51.63% |
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| Total Current Liabilities | -33.34% | 19.69% | 44.85% | -69.55% | 51.63% |
| 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 | -33.34% | 19.69% | 44.85% | -69.55% | 51.63% |
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| Common Stock & APIC | -5.01% | 23.54% | 13.72% | -2.08% | 6.08% |
| Retained Earnings | -0.99% | -6.13% | -6.20% | 6.05% | -8.58% |
| Treasury Stock & Other | -2.01% | -58.23% | 20.45% | -2.08% | 5.39% |
| Total Common Equity | -85.05% | 23.24% | 437.58% | 69.13% | -79.21% |
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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 | -85.05% | 23.24% | 437.58% | 69.13% | -79.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.05% | 23.24% | 437.58% | 69.13% | -79.21% |
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