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 | 1,329.91% | 12,740.35% | 392.58% | -94.37% | -61.95% |
| Total Receivables | 105.54% | -0.79% | -56.81% | -- | -63.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.80% | 41.87% | -37.87% | -54.46% | 109.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.46% | 1,024.65% | 233.88% | -88.99% | -44.35% |
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| Total Current Assets | 498.46% | 1,024.65% | 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 | 498.46% | 1,024.65% | 233.88% | -88.99% | -44.35% |
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| Total Accounts Payable | -67.54% | -8.24% | 55.56% | 72.75% | 363.99% |
| Total Accrued Expenses | -62.39% | -31.94% | -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 | -64.79% | -20.15% | -3.01% | -75.95% | 5.11% |
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| Total Current Liabilities | -64.79% | -20.15% | -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 | -64.79% | -20.15% | -3.01% | -75.95% | 5.11% |
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| Common Stock & APIC | 30.74% | 45.56% | 18.24% | 2.56% | 7.04% |
| Retained Earnings | -7.00% | -14.69% | -12.16% | 1.91% | 0.02% |
| Treasury Stock & Other | -51.71% | -48.22% | 24.42% | 8.27% | -24.33% |
| Total Common Equity | 119.21% | 329.60% | 2,594.78% | 73.37% | -14.98% |
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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 | 119.21% | 329.60% | 2,594.78% | 73.37% | -14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.21% | 329.60% | 2,594.78% | 73.37% | -14.98% |
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