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Nobel Resources Corp (TSE:NBLC)
:NBLC
| Mar 25 | Mar 23 | Mar 22 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -3.58K | C$ -14.33K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.64M | C$ -3.43M | C$ -14.04M | C$ -37.77K | C$ -82.91K |
| EBITDA | C$ -781.47K | C$ -3.43M | C$ -14.03M | C$ -37.77K | C$ -82.91K |
| Net Income | C$ -781.46K | C$ -3.35M | C$ -14.84M | C$ -37.77K | C$ -82.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 364.81K | C$ 841.08K | C$ 4.08M | C$ 8.23K | C$ 6.24K |
| Total Assets | C$ 572.93K | C$ 1.15M | C$ 4.34M | C$ 22.90K | C$ 17.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 3.74K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -364.81K | C$ -841.08K | C$ -4.07M | C$ -8.23K | C$ -6.24K |
| Total Liabilities | C$ 625.36K | C$ 817.60K | C$ 657.79K | C$ 80.85K | C$ 67.18K |
| Stockholders' Equity | C$ -52.43K | C$ 334.38K | C$ 3.68M | C$ -57.95K | C$ -50.18K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.01M | C$ -3.23M | C$ -10.27M | C$ -28.02K | C$ -53.76K |
| Operating Cash Flow | C$ -1.01M | C$ -3.23M | C$ -10.27M | C$ -28.02K | C$ -53.76K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 955.72K | C$ -3.78K | C$ 13.27M | C$ 30.00K | C$ 60.00K |