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Nubian Resources Ltd (TSE:NBR)
TSXV:NBR
Nubian Resources (NBR) Financial Statements
7 Followers
Nubian Resources Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.45K | C$ -113.94K | C$ -73.50K | C$ -102.59K | C$ -88.26K |
| EBITDA | C$ -76.30K | C$ -113.78K | C$ -73.35K | C$ -102.59K | C$ -88.05K |
| Net Income Common Stockholders | C$ -76.45K | C$ -113.94K | C$ -73.50K | C$ -102.59K | C$ -88.26K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.84M | C$ 2.30M | C$ 2.36M | C$ 4.91M | C$ 4.32M |
| Total Assets | C$ 10.88M | C$ 10.34M | C$ 10.39M | C$ 12.92M | C$ 12.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.84M | C$ -2.30M | C$ -2.36M | C$ -4.91M | C$ -4.32M |
| Total Liabilities | C$ 224.57K | C$ 162.25K | C$ 95.60K | C$ 75.93K | C$ 54.78K |
| Stockholders Equity | C$ 10.65M | C$ 10.18M | C$ 10.29M | C$ 12.84M | C$ 12.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.04K | C$ -63.13K | C$ -71.30K | C$ -229.87K | C$ -170.83K |
| Operating Cash Flow | C$ 40.30K | C$ -35.83K | C$ -37.99K | C$ -64.24K | C$ -78.76K |
| Investing Cash Flow | C$ -48.35K | C$ -27.31K | C$ -33.30K | C$ -165.63K | C$ -442.07K |
| Financing Cash Flow | - | - | - | - | - |