Nobel Resources Corp. (TSXV:NBLC)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 25, 2026, 11:41 AM EST
Nobel Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.04 | 1.71 | 0.36 | 0.42 | 0.84 | 4.08 |
Cash & Short-Term Investments | 2.04 | 1.71 | 0.36 | 0.42 | 0.84 | 4.08 |
Cash Growth | 12373.66% | 369.33% | -12.10% | -50.65% | -79.36% | -43.29% |
Other Receivables | 0.11 | 0.03 | 0.07 | 0.02 | 0.3 | 0.2 |
Receivables | 0.11 | 0.03 | 0.07 | 0.02 | 0.3 | 0.2 |
Prepaid Expenses | 0.11 | 0.08 | 0.14 | 0.02 | 0.01 | 0.06 |
Total Current Assets | 2.26 | 1.82 | 0.57 | 0.45 | 1.15 | 4.34 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Total Assets | 2.26 | 1.82 | 0.57 | 0.45 | 1.15 | 4.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.4 | 0.34 | 0.23 | 0.3 | 0.07 | 0.54 |
Accrued Expenses | 0.3 | 0.24 | 0.4 | 0.65 | 0.75 | 0.11 |
Current Portion of Leases | - | - | - | - | - | 0 |
Total Current Liabilities | 0.7 | 0.58 | 0.63 | 0.95 | 0.82 | 0.66 |
Total Liabilities | 0.7 | 0.58 | 0.63 | 0.95 | 0.82 | 0.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.51 | 17.09 | 15.17 | 14.31 | 14.31 | 14.31 |
Retained Earnings | -21.7 | -20.13 | -18.84 | -19.61 | -19.48 | -16.13 |
Comprehensive Income & Other | 1.82 | 4.29 | 3.62 | 4.8 | 5.5 | 5.5 |
Shareholders' Equity | 1.56 | 1.25 | -0.05 | -0.5 | 0.33 | 3.68 |
Total Liabilities & Equity | 2.26 | 1.82 | 0.57 | 0.45 | 1.15 | 4.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0 |
Net Cash (Debt) | 2.04 | 1.71 | 0.36 | 0.42 | 0.84 | 4.07 |
Net Cash Growth | 12373.66% | 369.33% | -12.10% | -50.65% | -79.34% | -43.29% |
Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 209.4 | 209.4 | 104.98 | 77.13 | 77.13 | 77.13 |
Total Common Shares Outstanding | 209.4 | 161.68 | 102.48 | 77.13 | 77.13 | 77.13 |
Working Capital | 1.56 | 1.25 | -0.05 | -0.5 | 0.33 | 3.68 |
Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.05 |
Tangible Book Value | 1.56 | 1.25 | -0.05 | -0.5 | 0.33 | 3.68 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.05 |