Singapore markets open in 5 hours 14 minutes

Nubian Resources Ltd. (NBR.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
As of 03:48PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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
-
10.409
Accounts payable
-
-
-
-
50.039
Other current liabilities
-
-
12.8
-
238.88
Total current liabilities
75.93
872.216
1,135
349.844
-
Non-current liabilities
Long-term debt
-
-
-
-
33.892
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
-