NBLC — Nobel Resources Balance Sheet
0.000.00%
- CA$3.15m
- CA$2.95m
- 18
- 24
- 27
- 11
Annual balance sheet for Nobel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.006 | 0.008 | 7.19 | 0.841 | 0.415 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.015 | 0.158 | 0.3 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 0.017 | 0.023 | 7.78 | 1.15 | 0.447 |
Net Property, Plant And Equipment | 0 | 0 | 0.007 | 0 | — |
Total Assets | 0.017 | 0.023 | 7.79 | 1.15 | 0.447 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.067 | 0.081 | 0.174 | 0.818 | 0.949 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.067 | 0.081 | 0.174 | 0.818 | 0.949 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.05 | -0.058 | 7.61 | 0.334 | -0.502 |
Total Liabilities & Shareholders' Equity | 0.017 | 0.023 | 7.79 | 1.15 | 0.447 |
Total Common Shares Outstanding |