Nobel Resources Corp. NBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.14% | 17.23% | 15,128.05% | -64.96% | 105.26% |
| Total Receivables | -26.13% | 266.02% | -- | -- | -64.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.34% | 33.39% | 336.23% | -59.17% | -40.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.89% | 21.81% | 5,943.18% | -73.87% | -41.53% |
|
|
|||||
| Total Current Assets | -68.89% | 21.81% | 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 | -68.89% | 21.81% | 5,943.18% | -73.87% | -41.53% |
|
|
|||||
| Total Accounts Payable | -49.77% | 16.08% | 1.39% | -45.08% | 41.97% |
| Total Accrued Expenses | -10.98% | 24.08% | 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 | -33.13% | 19.38% | 44.85% | -69.55% | 51.63% |
|
|
|||||
| Total Current Liabilities | -33.13% | 19.38% | 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 | -33.13% | 19.38% | 44.85% | -69.55% | 51.63% |
|
|
|||||
| Common Stock & APIC | -4.72% | 23.23% | 13.72% | -2.08% | 6.08% |
| Retained Earnings | -1.30% | -5.87% | -6.20% | 6.05% | -8.58% |
| Treasury Stock & Other | -1.71% | -58.34% | 20.45% | -2.08% | 5.39% |
| Total Common Equity | -85.00% | 22.93% | 437.58% | 69.13% | -79.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -85.00% | 22.93% | 437.58% | 69.13% | -79.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.00% | 22.93% | 437.58% | 69.13% | -79.21% |
|
|
|||||