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Nobel Resources Corp.

OTC:NBTRF

$0.0125 USD

$0 (0.0%)

Volume
52.5K
Average Volume
3.96K
Market Capitalization
$4.76M
P/E Ratio
-1.58
Dividend Yield
0.00%
Price Target
$
Year High
$0.20
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.22

NBTRF Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
revenue - - - - - - - - - -
costOfRevenue - - - 3583 14330 - - - - -
grossProfit - - - -3583 -14330 - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 881.52K 1.15M 1.21M 1.16M 5.65M 37770 82910 - - -
sellingAndMarketingExpenses 4020 8040 25040 134.87K 259.69K - - - - -
sellingGeneralAndAdministrativeExpenses 2.13M 1.64M 1.24M 1.29M 5.91M 37770 82910 15815 4478 25676
otherExpenses 1.25M 479.48K 598.38K 2.13M 8.13M - - - - -
operatingExpenses 2.13M 1.64M 1.84M 3.43M 14.03M 37770 82910 15815 4478 25676
costAndExpenses 2.13M 1.64M 1.84M 3.43M 14.04M 37770 82910 15815 4478 25676
netInterestIncome - - 13470 -44 -836 - - - - -
interestIncome - - 13470 - - - - - - -
interestExpense - - - 44 836 - - - - -
depreciationAndAmortization - - - 3583 14330 - - - - -
ebitda -2.13M -780.94K -1.84M -3.43M -14.03M -37770 -82910 -15815 -4478 -25676
ebit -2.13M -780.94K -1.84M -3.43M -14.04M -37624 -82993 -15815 -4478 -25676
nonOperatingIncomeExcludingInterest - -859.41K - - - - - - - -
operatingIncome -2.13M -1.64M -1.84M -3.43M -14.04M -37770 -82910 -15815 -4478 -25676
totalOtherIncomeExpensesNet 833.58K 859.41K 1M 79451 -797.79K - - 131.5K - -
incomeBeforeTax -1.3M -780.94K -836.07K -3.35M -14.84M -37770 -82910 115.68K -4478 -25676
incomeTaxExpense - - - 44 836 - - - - -
netIncomeFromContinuingOperations -1.3M -780.94K -836.07K -3.35M -14.84M -37770 -82910 115.68K -4478 -25676
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.3M -780.94K -836.07K -3.35M -14.84M -37770 -82910 115.68K -4478 -25676
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.3M -780.94K -836.07K -3.35M -14.84M -37770 -82910 115.68K -4478 -25676
eps -0.01 -0.01 -0.01 -0.04 -0.22 -0.0 -0.0 0.0 0.0 0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-09-30 2019-09-30 2018-09-30 2014-09-30 2013-09-30
cashAndCashEquivalents 1.71M 364.81K 415.03K 841.08K 4.08M 8227 6243 - - 3705
shortTermInvestments - - - - - - - - 9998 10027
cashAndShortTermInvestments 1.71M 364.81K 415.03K 841.08K 4.08M 8227 6243 - 9998 13732
netReceivables 28257 68656 17236 299.74K 198.76K 14673 10757 3696 1636 -
accountsReceivables - 68656 17236 - - - - - - -
otherReceivables 28257 47709 13004 299.74K 200.27K 14673 10757 3696 1636 -
inventory - - - - - - - - - -
prepaids 82443 139.46K 15178 11058 64606 - - - 999.87 717.99
otherCurrentAssets - - - 98.12 - - - - - -
totalCurrentAssets 1.82M 572.93K 447.44K 1.15M 4.34M 22900 17000 3696 12634 14450
propertyPlantEquipmentNet - - - - 3583 - - - 525.93 754.09
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - 622.98K 1.07M
totalNonCurrentAssets - - - - 3583 - - - 623.5K 1.07M
otherAssets - - - - - - - - - -
totalAssets 1.82M 572.93K 447.44K 1.15M 4.34M 22901 17000 3697 636.14K 1.08M
totalPayables - 228.87K 297.47K - - - - 15295 - 597.66
accountPayables - 228.87K 297.47K - - - - 15295 - -
otherPayables - - - - - - - - - 597.66
accruedExpenses - 396.49K 651.67K - - - - - - -
shortTermDebt - - - - 3736 - - - 2977 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - 614.33
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 577.41K 434.56K 716.12K 817.6K 654.05K 80849 67179 447.72K 634.08K 332.38K
totalCurrentLiabilities 577.41K 625.36K 949.14K 817.6K 657.79K 80849 67179 463.01K 637.06K 332.98K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 577.41K 625.36K 949.14K 817.6K 657.79K 80849 67179 463.01K 637.06K 332.98K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 17.07M 15.17M 14.31M 14.31M 14.31M 2.37M 2.34M 1.85M 1.69M 1.68M
retainedEarnings -20.12M -18.84M -19.61M -19.48M -16.13M -3.56M -3.52M -3.44M -2.81M -2.01M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-09-30 2019-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30
netIncome -1.3M -781.46K -3.35M -14.84M -37770 -82910 -806.97K -621.08K -613.99K -334.02K
depreciationAndAmortization - - 3583 14330 - - 225.97 1381 2257 -
deferredIncomeTax - - - - - - - - -37432 -12451
stockBasedCompensation - - - 3.54M - - - - - -
changeInWorkingCapital 1.12M 457.07K 114.99K 203.66K 9754 29153 300.15K 292.02K 30902 -18906
accountsReceivables 40340 -35731 - - -3900 -7078 -2232 24972 4030 -28830
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -8635
otherWorkingCapital 1.08M 492.8K 114.99K 203.66K 13617 36259 302.38K 267.05K 26871 18559
otherNonCashItems -731.83K -374.64K 1065 809.61K - - 468.03K 73965 91896 75271
netCashProvidedByOperatingActivities -910.98K -699.03K -3.23M -10.27M -28016 -53757 -38563 -253.71K -526.36K -290.11K
investmentsInPropertyPlantAndEquipment - - - - - - -8928 -640.93K -154.16K -177.54K
acquisitionsNet - - - - - - - 1002 - -
purchasesOfInvestments - - - - - - - -10027 - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -8928 -649.95K -154.16K -177.54K
netDebtIssuance - - -3780 -15120 - - - - - -
longTermNetDebtIssuance - - -3780 -15120 - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 2.26M 664.13K - 13.38M 29884 60060 40819 458.1K 1.09M 815.63K
netCommonStockIssuance 2.26M 664.13K - 13.38M 29884 60060 40819 458.1K 1.09M 815.63K
commonStockIssuance 2.26M 664.13K - 13.38M 30000 60000 40819 458.1K 1.09M 815.63K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -101.04K 115.96 -60.73 - - -74491 -236.72K
netCashProvidedByFinancingActivities 2.26M 664.13K -3780 13.27M 30000 60000 40819 458.1K 1.02M 578.91K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.36M 228.3K 177.76K 216.59K 258.87K 367.07K 366.48K 198.68K 221.7K 369.62K
sellingAndMarketingExpenses 8040 - - 2010 2010 2010 2010 2010 2010 2010
sellingGeneralAndAdministrativeExpenses 1.36M 594.74K 256.93K 218.6K 260.88K 369.08K 368.49K 200.69K 223.71K 371.63K
otherExpenses 1.4M 366.93K 78812 408.08K 387.73K 291.36K 88134 47875 52110 101.73K
operatingExpenses 2.76M 594.74K 256.93K 626.68K 648.62K 660.44K 456.63K 248.57K 275.82K 473.36K
costAndExpenses 2.76M 594.74K 256.93K 626.68K 648.62K 660.44K 456.63K 248.57K 275.82K 473.36K
netInterestIncome - - - - - - - - - 13470
interestIncome - - - - - - - - - 13470
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -2.76M -594.74K 814.84K -432.99K -449.16K 142.71K -456.63K -248.57K -275.82K -473.4K
ebit -2.76M -594.74K -256.93K -432.99K -648.62K 142.71K -456.63K -248.57K -275.82K -473.4K
nonOperatingIncomeExcludingInterest - - - - - - - - - -1.04M
operatingIncome -2.76M -594.74K -256.93K -626.68K -648.62K -660.44K -456.63K -248.57K -275.82K -473.36K
totalOtherIncomeExpensesNet -45430 -278.89K 1.07M 37172 5915 865.81K 5254 134 -11209 1.04M
incomeBeforeTax -2.81M -873.63K 814.84K -589.5K -646.42K 205.37K -451.37K -248.43K -287.03K 570.5K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -2.81M -873.63K 814.84K -589.5K -642.7K 205.37K -451.37K -248.43K -287.03K 570.5K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.81M -873.63K 814.84K -589.5K -642.7K 205.37K -451.37K -248.43K -287.03K 570.5K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.81M -873.63K 814.84K -432.99K -449.16K 142.71K -451.37K -248.43K -287.03K 570.5K
eps -0.01 -0.01 0.01 -0.0 -0.0 0.0 -0.01 -0.0 -0.0 0.01
date 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 2.04M 1.71M 31849 16381 364.81K 196.84K 84102 195.07K 415.03K 143.74K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.04M 1.71M 31849 16381 364.81K 196.84K 84102 195.07K 415.03K 143.74K
netReceivables 105.28K 28257 37014 109.3K 68656 32208 100.85K 97651 17236 340.44K
accountsReceivables 105.28K - 37014 64794 68656 - - - 17236 340.44K
otherReceivables - 28257 27186 44503 47709 32155 100.85K 97651 13004 339.37K
inventory - - - - - - - - - -
prepaids 112.05K 82443 46032 81359 139.46K 40892 22042 26259 15178 23889
otherCurrentAssets - - - - - - - - - 76.03
totalCurrentAssets 2.26M 1.82M 114.9K 207.04K 572.93K 269.94K 206.99K 318.98K 447.44K 508.15K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 2.26M 1.82M 114.9K 207.04K 572.93K 269.94K 206.99K 318.98K 447.44K 508.15K
totalPayables 401.09K - 606.21K 450.02K 228.87K 1.63M - - 297.47K -
accountPayables 401.09K - 606.21K 450.02K 228.87K 190.85K - - 297.47K -
otherPayables - - - - - 1.44M - - - -
accruedExpenses 301.32K - 697.04K 455.87K 396.49K - - - 651.67K -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 577.41K 957.23K 629.44K 434.56K 1.21M 1.24M 1.11M 716.12K 1.58M
totalCurrentLiabilities 702.42K 577.41K 1.3M 905.89K 625.36K 1.63M 1.24M 1.11M 949.14K 1.58M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 702.42K 577.41K 1.3M 905.89K 625.36K 1.63M 1.24M 1.11M 949.14K 1.58M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 18.51M 17.07M 15.27M 15.17M 15.17M 14.44M 14.3M 14.34M 14.31M 14.31M
retainedEarnings -21.7M -20.12M -20.07M -19.48M -18.84M -19.04M -20.13M -19.93M -19.61M -20.49M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2024-12-31 2024-09-30 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
netIncome -2.81M -873.63K 205.37K -450.63K -416.12K -472.72K -517.73K -660.47K -545.4K -392.09K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 926.96K - - - - - - - - -
changeInWorkingCapital 17995 38647 13103 439.33K 264.72K 236.54K 207.97K 544.3K -60343 3678
accountsReceivables -76996 -28257 -36448 68593 - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 94991 66905 49551 370.74K - - - - - -
otherNonCashItems - 277.11K -679.72K - - - - - - -
netCashProvidedByOperatingActivities -1.86M -557.87K -461.24K -11300 -151.4K -236.17K -309.76K -116.17K -605.75K -388.42K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 2.43M 2.26M 577.96K 123.8K - - - - - -
netCommonStockIssuance 2.43M 2.26M 577.96K 123.8K - - - - - -
commonStockIssuance 2.43M 2.26M 577.96K 123.8K - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -238.3K - - - - - - - - -
netCashProvidedByFinancingActivities 2.19M 2.26M 577.96K 123.8K - - - - - -