OTC · Financial Statements

Nobel Resources Corp. (NBTRF) Financial Statements

$0.01 OTC: NBTRF Market Cap $4.76M

Nobel Resources Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-14.0M$-3.0M$-2.0M$-2.0M$-2.0M
Net Profit$-15.0M$-3.0M$-1.0M$-1.0M$-1.0M
EPS$-0.22$-0.04$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$1.0M$0$1.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$4.0M$1.0M$0$0$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-3.0M—$-1.0M$-1.0M
Investing Cash Flow$0$0—$0$0
Financing Cash Flow$0$0—$0$0
Net Cash Flow$3.0M$-3.0M—$0$1.0M
Free Cash Flow$-10.0M$-3.0M$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-0.02
FCF Yield-131.06%
Quick Ratio3.22
Interest Coverage0.00
Return 1Y681.25%
Return 3Y150.00%
Return 5Y—

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