Nobel Resources Corp. (TSXV:NBLC)

Nobel Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.71	0.36	0.42	0.84	4.08
Cash & Short-Term Investments	1.71	0.36	0.42	0.84	4.08
Cash Growth	369.33%	-12.10%	-50.65%	-79.36%	277.35%
Accounts Receivable	0.03	0.07	0.02	0.3	0.2
Other Current Assets	0.08	0.14	0.02	0.01	0.06
Total Current Assets	1.82	0.57	0.45	1.15	4.34
Net Property, Plant & Equipment	-	-	-	-	0
Total Assets	1.82	0.57	0.45	1.15	4.34
Accounts Payable	0.58	0.63	0.95	0.82	0.65
Current Portion of Leases	-	-	-	-	0
Total Current Liabilities	0.58	0.63	0.95	0.82	0.66
Total Liabilities	0.58	0.63	0.95	0.82	0.66
Common Stock	17.09	15.17	14.31	14.31	14.31
Additional Paid-in Capital	4.29	3.62	4.8	5.5	5.5
Retained Earnings	-20.13	-18.84	-19.61	-19.48	-16.13
Shareholders' Equity	1.25	-0.05	-0.5	0.33	3.68
Total Liabilities & Equity	1.82	0.57	0.45	1.15	4.34
Total Debt	0	0	0	0	0
Net Cash (Debt)	1.71	0.36	0.42	0.84	4.07
Net Cash Growth	369.33%	-12.10%	-50.65%	-79.34%	283.40%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.06
Book Value	1.25	-0.05	-0.5	0.33	3.68
Book Value Per Share	0.01	-0.00	-0.01	0.00	0.05
Tangible Book Value	1.25	-0.05	-0.5	0.33	3.68
Tangible Book Value Per Share	0.01	-0.00	-0.01	0.00	0.05

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.