Nobel Resources Corp. (NBTRF)
USD 0.01
(-46.8%)
USD 0.01
(-46.8%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.15 Million | 4.34 Million | 22.9 Thousand | 17 Thousand |
| Total Current Assets | 1.15 Million | 4.33 Million | 22.9 Thousand | 17 Thousand |
| Cash And Short Term Investments | 841.07 Thousand | 4.07 Million | 8227.00 | 6243.00 |
| Cash and Cash Equivalents | 841.07 Thousand | 4.07 Million | 8227.00 | 6243.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 299.74 Thousand | 198.76 Thousand | 14.67 Thousand | 10.75 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | - | 3583.00 | 1.00 | 1.00 |
| Net PPE | - | 3583.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 817.59 Thousand | 657.78 Thousand | 80.84 Thousand | 67.17 Thousand |
| Total Current Liabilities | 817.59 Thousand | 657.78 Thousand | 80.84 Thousand | 67.17 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 3736.00 | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | 654.05 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 | - | - | - | - |
| Stock Holders Equity | 334.37 Thousand | 3.68 Million | -57.94 Thousand | -50.17 Thousand |
| Common Stock | 14.31 Million | 14.31 Million | 2.36 Million | 2.33 Million |
| Retained Earnings | -19.47 Million | -16.12 Million | -3.55 Million | -3.51 Million |
| Accumulated other comprehensive income | - | - | 1.12 Million | 1.12 Million |
| Common Stock Equity | 334.37 Thousand | 3.68 Million | -57.94 Thousand | -50.17 Thousand |
| Capital Lease Obligation | - | 3736.00 | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 3736.00 | - | - |
| Net Debt | -841.07 Thousand | -4.07 Million | -8227.00 | -6243.00 |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 892.29 Thousand | 1.15 Million | 1.15 Million | 1.53 Million | 1.84 Million | 2.23 Million |
| Total Current Assets | 892.29 Thousand | 1.15 Million | 1.15 Million | 1.53 Million | 1.84 Million | 2.23 Million |
| Cash And Short Term Investments | 531.31 Thousand | 841.07 Thousand | 841.07 Thousand | 957.24 Thousand | 1.56 Million | 1.95 Million |
| Cash and Cash Equivalents | 531.31 Thousand | 841.07 Thousand | 841.07 Thousand | 957.24 Thousand | 1.56 Million | 1.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 314.75 Thousand | 299.74 Thousand | 299.74 Thousand | 533.74 Thousand | 251.23 Thousand | 226.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Million | 817.59 Thousand | 817.59 Thousand | 538.1 Thousand | 307.03 Thousand | 304.44 Thousand |
| Total Current Liabilities | 1.07 Million | 817.59 Thousand | 817.59 Thousand | 538.1 Thousand | 307.03 Thousand | 304.44 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -183.35 Thousand | 334.37 Thousand | 334.37 Thousand | 994.84 Thousand | 1.54 Million | 1.93 Million |
| Common Stock | 14.31 Million | 14.31 Million | 14.31 Million | 14.31 Million | 14.31 Million | 14.31 Million |
| Retained Earnings | -19.59 Million | -19.47 Million | -19.47 Million | -18.81 Million | -18.27 Million | -17.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -183.35 Thousand | 334.37 Thousand | 334.37 Thousand | 994.84 Thousand | 1.54 Million | 1.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -531.31 Thousand | -841.07 Thousand | -841.07 Thousand | -957.24 Thousand | -1.56 Million | -1.95 Million |
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