Nobel Resources Corp.
NBTRF
$0.007
$0.00240.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.95% | -92.07% | -19.34% | 37.06% | -72.41% |
| Total Receivables | -63.23% | 5.56% | 264.12% | -90.54% | -70.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.94% | 191.75% | 742.61% | 71.19% | -30.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.35% | -38.78% | 17.53% | -46.81% | -69.34% |
|
|
|||||
| Total Current Assets | -44.35% | -38.78% | 17.53% | -46.81% | -69.34% |
| 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 | -44.35% | -38.78% | 17.53% | -46.81% | -69.34% |
|
|
|||||
| Total Accounts Payable | 363.99% | 239.22% | -13.14% | 121.82% | 34.55% |
| Total Accrued Expenses | -37.16% | -- | -43.99% | -- | -- |
| 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 | 5.11% | -22.92% | -39.53% | 3.57% | -8.07% |
|
|
|||||
| Total Current Liabilities | 5.11% | -22.92% | -39.53% | 3.57% | -8.07% |
| 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 | 5.11% | -22.92% | -39.53% | 3.57% | -8.07% |
|
|
|||||
| Common Stock & APIC | 7.04% | -0.17% | -2.74% | 1.00% | -3.25% |
| Retained Earnings | 0.02% | 7.76% | 11.85% | 6.93% | 2.87% |
| Treasury Stock & Other | -24.33% | -28.97% | -30.80% | -36.39% | -9.00% |
| Total Common Equity | -14.98% | 16.53% | 90.42% | -27.43% | -52.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.98% | 16.53% | 90.42% | -27.43% | -52.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.98% | 16.53% | 90.42% | -27.43% | -52.97% |
|
|
|||||