Nobel Resources Corp. (TSXV:NBLC)

Nobel Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	0.36	0.42	0.84	4.08	7.19
Cash & Short-Term Investments	0.36	0.42	0.84	4.08	7.19
Cash Growth	-12.10%	-50.65%	-79.36%	-43.29%	565.43%
Other Receivables	0.07	0.02	0.3	0.2	0.16
Receivables	0.07	0.02	0.3	0.2	0.16
Prepaid Expenses	0.14	0.02	0.01	0.06	0.44
Total Current Assets	0.57	0.45	1.15	4.34	7.78
Property, Plant & Equipment	-	-	-	0	0.01
Total Assets	0.57	0.45	1.15	4.34	7.79
Accounts Payable	0.13	0.14	0.07	0.54	0.12
Accrued Expenses	0.5	0.81	0.75	0.11	0.04
Current Portion of Leases	-	-	-	0	0.01
Total Current Liabilities	0.63	0.95	0.82	0.66	0.17
Total Liabilities	0.63	0.95	0.82	0.66	0.17
Common Stock	15.17	14.31	14.31	14.31	13.58
Retained Earnings	-18.84	-19.61	-19.48	-16.13	-10.54
Comprehensive Income & Other	3.62	4.8	5.5	5.5	4.57
Shareholders' Equity	-0.05	-0.5	0.33	3.68	7.61
Total Liabilities & Equity	0.57	0.45	1.15	4.34	7.79
Total Debt	-	-	-	0	0.01
Net Cash (Debt)	0.36	0.42	0.84	4.07	7.18
Net Cash Growth	-12.10%	-50.65%	-79.34%	-43.29%	576.03%
Net Cash Per Share	0.00	0.01	0.01	0.06	0.11
Filing Date Shares Outstanding	104.98	77.13	77.13	77.13	77.08
Total Common Shares Outstanding	102.48	77.13	77.13	77.13	77.08
Working Capital	-0.05	-0.5	0.33	3.68	7.61
Book Value Per Share	-0.00	-0.01	0.00	0.05	0.10
Tangible Book Value	-0.05	-0.5	0.33	3.68	7.61
Tangible Book Value Per Share	-0.00	-0.01	0.00	0.05	0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.