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Nubian Resources Ltd. (NBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0200 (+33.33%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
236.273
1,407
3,056
1,275
Other Short Term Investments
4,675
7,500
0
-
Total Cash
4,911
8,907
3,056
1,275
Net Receivables
0
21.178
0
-
Other Current Assets
28.233
38.907
-
-
Total Current Assets
5,029
9,058
3,355
1,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,835
9,076
8,246
1,054
Accumulated Depreciation
-23.022
-22.395
-20.839
-18.059
Net property, plant and equipment
7,812
9,053
8,225
1,035
Other long-term assets
77.743
77.743
75.366
-
Total non-current assets
7,890
9,131
8,301
1,035
Total Assets
12,919
18,189
11,656
2,621
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
734.1
683.524
-
Other Current Liabilities
-
-
12.8
-
Total Current Liabilities
75.93
872.216
1,135
349.844
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
75.93
872.216
1,135
349.844
Stockholders' Equity
Common Stock
25,967
26,775
26,717
17,957
Retained Earnings
-16,547
-16,055
-20,066
-18,364
Accumulated other comprehensive income
-425
2,750
0
-
Total stockholders' equity
12,843
17,317
10,521
2,271
Total liabilities and stockholders' equity
12,919
18,189
11,656
2,621