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NBR Nubian Resources Ltd

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  • 0.085
  • +0.020+30.77%
15min DelayMarket Closed Nov 22 16:00 ET
5.76MMarket Cap-1574P/E (TTM)

Nubian Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.11%2.84M
-53.35%2.3M
-57.63%2.36M
-44.86%4.91M
-44.86%4.91M
-30.82%4.32M
-47.77%4.93M
120.19%5.58M
191.48%8.91M
191.48%8.91M
-Cash and cash equivalents
-79.88%93.8K
-89.10%101.84K
-84.74%164.97K
-83.21%236.27K
-83.21%236.27K
-73.19%466.14K
-52.02%934.24K
-57.34%1.08M
-53.96%1.41M
-53.96%1.41M
-Short term investments
-28.57%2.75M
-45.00%2.2M
-51.11%2.2M
-37.67%4.68M
-37.67%4.68M
-14.44%3.85M
-46.67%4M
--4.5M
--7.5M
--7.5M
Receivables
-84.74%12.39K
-17.00%78.85K
-18.67%81.94K
-20.31%89.4K
-20.31%89.4K
-30.85%81.17K
21.66%95.01K
29.93%100.75K
156.81%112.18K
156.81%112.18K
-Accounts receivable
----
----
----
--0
--0
--0
--3.18K
--6.18K
--21.18K
--21.18K
-Taxes receivable
-84.74%12.39K
-14.13%78.85K
-13.36%81.94K
-1.76%89.4K
-1.76%89.4K
1.17%81.17K
17.59%91.83K
21.96%94.57K
108.33%91K
108.33%91K
Prepaid assets
----
----
----
----
----
--5.33K
----
----
----
----
Other current assets
--23.96K
-47.14%11.78K
-34.61%20.01K
-27.43%28.23K
-27.43%28.23K
----
-63.14%22.28K
--30.6K
--38.91K
--38.91K
Total current assets
-34.58%2.88M
-52.64%2.39M
-56.82%2.47M
-44.48%5.03M
-44.48%5.03M
-30.76%4.4M
-47.30%5.05M
99.41%5.71M
169.96%9.06M
169.96%9.06M
Non current assets
Net PPE
2.93%7.92M
-14.63%7.87M
-14.07%7.85M
-13.71%7.81M
-13.71%7.81M
-12.34%7.69M
5.38%9.22M
6.18%9.13M
10.07%9.05M
10.07%9.05M
-Gross PPE
2.93%7.94M
-14.59%7.9M
-14.03%7.87M
-13.67%7.84M
-13.67%7.84M
-12.30%7.72M
5.38%9.24M
6.18%9.15M
10.06%9.08M
10.06%9.08M
-Accumulated depreciation
-1.98%-23.48K
-2.25%-23.33K
-2.47%-23.17K
-2.80%-23.02K
-2.80%-23.02K
-4.60%-23.02K
-5.52%-22.81K
-6.53%-22.62K
-7.47%-22.4K
-7.47%-22.4K
Other non current assets
0.00%77.74K
0.00%77.74K
0.00%77.74K
0.00%77.74K
0.00%77.74K
-7.96%77.74K
3.15%77.74K
3.15%77.74K
3.15%77.74K
3.15%77.74K
Total non current assets
2.91%8M
-14.51%7.95M
-13.95%7.92M
-13.59%7.89M
-13.59%7.89M
-12.30%7.77M
5.36%9.3M
6.16%9.21M
10.00%9.13M
10.00%9.13M
Total assets
-10.65%10.88M
-27.93%10.34M
-30.36%10.39M
-28.98%12.92M
-28.98%12.92M
-20.01%12.18M
-22.06%14.35M
29.31%14.92M
56.05%18.19M
56.05%18.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
2.26%734.1K
4.77%734.1K
7.40%734.1K
7.40%734.1K
-Current debt
----
----
----
----
----
----
2.26%734.1K
4.77%734.1K
7.40%734.1K
7.40%734.1K
Current liabilities
309.91%224.57K
-79.44%162.25K
-87.76%95.6K
-91.29%75.93K
-91.29%75.93K
-94.74%54.79K
-19.18%789.21K
-32.23%781.28K
-23.17%872.22K
-23.17%872.22K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
---2K
--0
--0
--0
Total liabilities
309.91%224.57K
-79.39%162.25K
-87.76%95.6K
-91.29%75.93K
-91.29%75.93K
-94.74%54.79K
-19.38%787.21K
-32.23%781.28K
-23.17%872.22K
-23.17%872.22K
Shareholders'equity
Share capital
0.00%25.97M
-3.19%25.97M
-3.19%25.97M
-3.02%25.97M
-3.02%25.97M
-2.94%25.97M
0.26%26.82M
0.26%26.82M
0.22%26.77M
0.22%26.77M
-common stock
0.00%25.97M
-3.19%25.97M
-3.19%25.97M
-3.02%25.97M
-3.02%25.97M
-2.94%25.97M
0.26%26.82M
0.26%26.82M
0.22%26.77M
0.22%26.77M
Retained earnings
-2.80%-16.81M
-2.89%-16.73M
-2.66%-16.62M
-3.06%-16.55M
-3.06%-16.55M
-0.99%-16.35M
-2.06%-16.27M
20.00%-16.19M
19.99%-16.06M
19.99%-16.06M
Gains losses not affecting retained earnings
-88.00%-2.35M
-286.67%-2.9M
-1,060.00%-2.9M
-115.45%-425K
-115.45%-425K
-400.00%-1.25M
-127.27%-750K
---250K
--2.75M
--2.75M
Other equity interest
2.43%3.85M
2.43%3.85M
2.43%3.85M
0.00%3.85M
0.00%3.85M
-2.92%3.76M
-2.92%3.76M
-2.92%3.76M
-0.56%3.85M
-0.56%3.85M
Total stockholders'equity
-12.10%10.65M
-24.94%10.18M
-27.19%10.29M
-25.84%12.84M
-25.84%12.84M
-14.52%12.12M
-22.21%13.56M
36.14%14.14M
64.60%17.32M
64.60%17.32M
Total equity
-12.10%10.65M
-24.94%10.18M
-27.19%10.29M
-25.84%12.84M
-25.84%12.84M
-14.52%12.12M
-22.21%13.56M
36.14%14.14M
64.60%17.32M
64.60%17.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.11%2.84M-53.35%2.3M-57.63%2.36M-44.86%4.91M-44.86%4.91M-30.82%4.32M-47.77%4.93M120.19%5.58M191.48%8.91M191.48%8.91M
-Cash and cash equivalents -79.88%93.8K-89.10%101.84K-84.74%164.97K-83.21%236.27K-83.21%236.27K-73.19%466.14K-52.02%934.24K-57.34%1.08M-53.96%1.41M-53.96%1.41M
-Short term investments -28.57%2.75M-45.00%2.2M-51.11%2.2M-37.67%4.68M-37.67%4.68M-14.44%3.85M-46.67%4M--4.5M--7.5M--7.5M
Receivables -84.74%12.39K-17.00%78.85K-18.67%81.94K-20.31%89.4K-20.31%89.4K-30.85%81.17K21.66%95.01K29.93%100.75K156.81%112.18K156.81%112.18K
-Accounts receivable --------------0--0--0--3.18K--6.18K--21.18K--21.18K
-Taxes receivable -84.74%12.39K-14.13%78.85K-13.36%81.94K-1.76%89.4K-1.76%89.4K1.17%81.17K17.59%91.83K21.96%94.57K108.33%91K108.33%91K
Prepaid assets ----------------------5.33K----------------
Other current assets --23.96K-47.14%11.78K-34.61%20.01K-27.43%28.23K-27.43%28.23K-----63.14%22.28K--30.6K--38.91K--38.91K
Total current assets -34.58%2.88M-52.64%2.39M-56.82%2.47M-44.48%5.03M-44.48%5.03M-30.76%4.4M-47.30%5.05M99.41%5.71M169.96%9.06M169.96%9.06M
Non current assets
Net PPE 2.93%7.92M-14.63%7.87M-14.07%7.85M-13.71%7.81M-13.71%7.81M-12.34%7.69M5.38%9.22M6.18%9.13M10.07%9.05M10.07%9.05M
-Gross PPE 2.93%7.94M-14.59%7.9M-14.03%7.87M-13.67%7.84M-13.67%7.84M-12.30%7.72M5.38%9.24M6.18%9.15M10.06%9.08M10.06%9.08M
-Accumulated depreciation -1.98%-23.48K-2.25%-23.33K-2.47%-23.17K-2.80%-23.02K-2.80%-23.02K-4.60%-23.02K-5.52%-22.81K-6.53%-22.62K-7.47%-22.4K-7.47%-22.4K
Other non current assets 0.00%77.74K0.00%77.74K0.00%77.74K0.00%77.74K0.00%77.74K-7.96%77.74K3.15%77.74K3.15%77.74K3.15%77.74K3.15%77.74K
Total non current assets 2.91%8M-14.51%7.95M-13.95%7.92M-13.59%7.89M-13.59%7.89M-12.30%7.77M5.36%9.3M6.16%9.21M10.00%9.13M10.00%9.13M
Total assets -10.65%10.88M-27.93%10.34M-30.36%10.39M-28.98%12.92M-28.98%12.92M-20.01%12.18M-22.06%14.35M29.31%14.92M56.05%18.19M56.05%18.19M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------2.26%734.1K4.77%734.1K7.40%734.1K7.40%734.1K
-Current debt ------------------------2.26%734.1K4.77%734.1K7.40%734.1K7.40%734.1K
Current liabilities 309.91%224.57K-79.44%162.25K-87.76%95.6K-91.29%75.93K-91.29%75.93K-94.74%54.79K-19.18%789.21K-32.23%781.28K-23.17%872.22K-23.17%872.22K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0---2K--0--0--0
Total liabilities 309.91%224.57K-79.39%162.25K-87.76%95.6K-91.29%75.93K-91.29%75.93K-94.74%54.79K-19.38%787.21K-32.23%781.28K-23.17%872.22K-23.17%872.22K
Shareholders'equity
Share capital 0.00%25.97M-3.19%25.97M-3.19%25.97M-3.02%25.97M-3.02%25.97M-2.94%25.97M0.26%26.82M0.26%26.82M0.22%26.77M0.22%26.77M
-common stock 0.00%25.97M-3.19%25.97M-3.19%25.97M-3.02%25.97M-3.02%25.97M-2.94%25.97M0.26%26.82M0.26%26.82M0.22%26.77M0.22%26.77M
Retained earnings -2.80%-16.81M-2.89%-16.73M-2.66%-16.62M-3.06%-16.55M-3.06%-16.55M-0.99%-16.35M-2.06%-16.27M20.00%-16.19M19.99%-16.06M19.99%-16.06M
Gains losses not affecting retained earnings -88.00%-2.35M-286.67%-2.9M-1,060.00%-2.9M-115.45%-425K-115.45%-425K-400.00%-1.25M-127.27%-750K---250K--2.75M--2.75M
Other equity interest 2.43%3.85M2.43%3.85M2.43%3.85M0.00%3.85M0.00%3.85M-2.92%3.76M-2.92%3.76M-2.92%3.76M-0.56%3.85M-0.56%3.85M
Total stockholders'equity -12.10%10.65M-24.94%10.18M-27.19%10.29M-25.84%12.84M-25.84%12.84M-14.52%12.12M-22.21%13.56M36.14%14.14M64.60%17.32M64.60%17.32M
Total equity -12.10%10.65M-24.94%10.18M-27.19%10.29M-25.84%12.84M-25.84%12.84M-14.52%12.12M-22.21%13.56M36.14%14.14M64.60%17.32M64.60%17.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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