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Nobel Resources Corp (NBLC) Financial Statements
Nobel Resources Corp Financial Overview
Nobel Resources Corp's market cap is currently $3.14M. The company's EPS TTM is $-0.02; its P/E ratio is -0.71; Nobel Resources Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.58K | $ -14.33K |
| Operating Income | $ -2.13M | $ -1.64M | $ -1.84M | $ -3.43M | $ -14.04M |
| EBITDA | $ -2.13M | $ 811.26K | $ -80.10K | $ -3.43M | $ -14.03M |
| Net Income | $ -1.30M | $ -781.46K | $ -836.07K | $ -3.35M | $ -14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71M | $ 364.81K | $ 415.03K | $ 841.08K | $ 4.08M |
| Total Assets | $ 1.82M | $ 572.93K | $ 447.44K | $ 1.15M | $ 4.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.74K |
| Net Debt | $ -1.71M | $ -364.81K | $ -415.03K | $ -841.08K | $ -4.07M |
| Total Liabilities | $ 577.88K | $ 625.36K | $ 949.14K | $ 817.60K | $ 657.79K |
| Stockholders' Equity | $ 1.25M | $ -52.43K | $ -501.70K | $ 334.38K | $ 3.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -911.73K | $ -1.01M | $ -426.05K | $ -3.23M | $ -10.27M |
| Operating Cash Flow | $ -911.73K | $ -1.01M | $ -426.05K | $ -3.23M | $ -10.27M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.26M | $ 955.72K | $ 0.00 | $ -3.78K | $ 13.27M |
Currency in CAD
