Nubian Resources Ltd. (NBRFF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Million | 18.18 Million | 11.65 Million | 2.62 Million | 1.19 Million | 1.39 Million |
| Total Current Assets | 5.02 Million | 9.05 Million | 3.35 Million | 1.58 Million | 89.2 Thousand | 455.71 Thousand |
| Cash And Short Term Investments | 4.91 Million | 8.9 Million | 3.05 Million | 1.27 Million | 88.12 Thousand | 432.23 Thousand |
| Cash and Cash Equivalents | 236.27 Thousand | 1.4 Million | 3.05 Million | 1.27 Million | 88.12 Thousand | 432.23 Thousand |
| Short Term Investments | 4.67 Million | 7.5 Million | - | - | - | - |
| Net Receivables | 89.39 Thousand | 112.18 Thousand | 43.68 Thousand | 23.57 Thousand | 1086.00 | 8478.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.23 Thousand | 38.9 Thousand | 255.76 Thousand | 286.59 Thousand | 1.00 | 15 Thousand |
| Total Non-Current Assets | 7.88 Million | 9.13 Million | 8.3 Million | 1.03 Million | 1.1 Million | 942.91 Thousand |
| Net PPE | 7.81 Million | 9.05 Million | 8.22 Million | 1.03 Million | 1.1 Million | 942.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 77.74 Thousand | 77.74 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 75.36 Thousand | - | - | - |
| Other Assets | - | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 75.93 Thousand | 872.21 Thousand | 1.13 Million | 349.84 Thousand | 333.22 Thousand | 478.17 Thousand |
| Total Current Liabilities | 75.93 Thousand | 872.21 Thousand | 1.13 Million | 349.84 Thousand | 299.32 Thousand | 436.37 Thousand |
| Account Payables | 62.49 | 131.33 | 438.91 | 290.64 | 50.03 Thousand | 99.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 734.1 Thousand | 683.52 Thousand | - | 10.4 Thousand | 11.25 Thousand |
| Deferred Revenue | - | -131.33 | -438.91 | - | - | 87 Thousand |
| Other Current Liabilities | 75.86 Thousand | 138.11 Thousand | 451.7 Thousand | 349.55 Thousand | 238.88 Thousand | 238.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | 33.89 Thousand | 41.8 Thousand |
| Long-Term Debt | - | - | - | - | 33.89 Thousand | 41.8 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 12.84 Million | 17.31 Million | 10.52 Million | 2.27 Million | 861.21 Thousand | 920.45 Thousand |
| Stock Holders Equity | 12.84 Million | 17.31 Million | 10.52 Million | 2.27 Million | 861.21 Thousand | 920.45 Thousand |
| Common Stock | 25.96 Million | 26.77 Million | 26.71 Million | 17.95 Million | 15.92 Million | 15.83 Million |
| Retained Earnings | -16.54 Million | -16.05 Million | -20.06 Million | -18.36 Million | -17.2 Million | -17.04 Million |
| Accumulated other comprehensive income | -425 Thousand | 2.75 Million | 3.86 Million | 2.67 Million | 2.14 Million | 2.12 Million |
| Common Stock Equity | 12.84 Million | 17.31 Million | 10.52 Million | 2.27 Million | 861.21 Thousand | 920.45 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.67 Million | 7.5 Million | - | - | - | - |
| Total Debt | - | 734.1 Thousand | 683.52 Thousand | - | 44.3 Thousand | 53.05 Thousand |
| Net Debt | -236.27 Thousand | -672.89 Thousand | -2.37 Million | -1.27 Million | -43.82 Thousand | -379.17 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.87 Million | 10.34 Million | 10.38 Million | 12.91 Million | 12.91 Million | 12.17 Million |
| Total Current Assets | 2.88 Million | 2.39 Million | 2.46 Million | 5.02 Million | 5.02 Million | 4.4 Million |
| Cash And Short Term Investments | 2.84 Million | 2.3 Million | 2.36 Million | 4.91 Million | 4.91 Million | 4.31 Million |
| Cash and Cash Equivalents | 93.79 Thousand | 101.84 Thousand | 164.97 Thousand | 236.27 Thousand | 236.27 Thousand | 466.14 Thousand |
| Short Term Investments | 2.75 Million | 2.2 Million | 2.2 Million | 4.67 Million | 4.67 Million | 3.85 Million |
| Net Receivables | 12.38 Thousand | 78.85 Thousand | 81.93 Thousand | 89.39 Thousand | 89.39 Thousand | 81.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.96 Thousand | 11.77 Thousand | 20 Thousand | 28.23 Thousand | 28.23 Thousand | 5329.00 |
| Total Non-Current Assets | 7.99 Million | 7.95 Million | 7.92 Million | 7.88 Million | 7.88 Million | 7.77 Million |
| Net PPE | 1064.00 | 1216.00 | 7.84 Million | 7.81 Million | 7.81 Million | 7.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.91 Million | 7.87 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.56 Thousand | 162.24 Thousand | 95.6 Thousand | 75.93 Thousand | 75.93 Thousand | 54.78 Thousand |
| Total Current Liabilities | 224.56 Thousand | 162.24 Thousand | 95.6 Thousand | 75.93 Thousand | 75.93 Thousand | 54.78 Thousand |
| Account Payables | 121.06 Thousand | 89.75 | 67.10 | 62.49 | 62.49 | 54.79 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 103.5 Thousand | 162.15 Thousand | 95.53 Thousand | 75.86 Thousand | 75.86 Thousand | 54.73 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.65 Million | 10.18 Million | 10.29 Million | 12.84 Million | 12.84 Million | 12.12 Million |
| Stock Holders Equity | 10.65 Million | 10.18 Million | 10.29 Million | 12.84 Million | 12.84 Million | 12.12 Million |
| Common Stock | 25.96 Million | 25.96 Million | 25.96 Million | 25.96 Million | 25.96 Million | 25.96 Million |
| Retained Earnings | -16.81 Million | -16.73 Million | -16.62 Million | -16.54 Million | -16.54 Million | -16.35 Million |
| Accumulated other comprehensive income | 1.49 Million | 947.62 Thousand | -2.9 Million | -425 Thousand | -425 Thousand | -1.25 Million |
| Common Stock Equity | 10.65 Million | 10.18 Million | 10.29 Million | 12.84 Million | 12.84 Million | 12.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.82 Million | 2.27 Million | 2.2 Million | 4.67 Million | 4.67 Million | 3.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -93.79 Thousand | -101.84 Thousand | -164.97 Thousand | -236.27 Thousand | -236.27 Thousand | -466.14 Thousand |
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