Nubian Financial Statements From 2010 to 2024

NBR Stock  CAD 0.07  0.02  22.22%   
Nubian Resources financial statements provide useful quarterly and yearly information to potential Nubian Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nubian Resources financial statements helps investors assess Nubian Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nubian Resources' valuation are summarized below:
Gross Profit
-15.1 K
Market Capitalization
4.4 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental ratios for Nubian Resources, which can be analyzed over time and compared to other ratios. All traders should should check Nubian Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 4.5 M in 2024. Enterprise Value is likely to climb to about 5.8 M in 2024
Check Nubian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nubian Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 536, Other Operating Expenses of 474 K or Total Operating Expenses of 473.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.26. Nubian financial statements analysis is a perfect complement when working with Nubian Resources Valuation or Volatility modules.
  
This module can also supplement various Nubian Resources Technical models . Check out the analysis of Nubian Resources Correlation against competitors.

Nubian Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 M14.9 M5.5 M
Slightly volatile
Other Current Liabilities64.9 K68.3 K205.8 K
Slightly volatile
Total Current Liabilities83 K87.3 K396.4 K
Pretty Stable
Property Plant And Equipment Net9.4 MM3.2 M
Slightly volatile
Current Deferred Revenue63.2 K100 K82.3 K
Slightly volatile
Accounts Payable163.9 K158.8 K147.3 K
Slightly volatile
Cash494.4 K271.7 K540.8 K
Slightly volatile
Non Current Assets Total9.5 M9.1 M3.2 M
Slightly volatile
Cash And Short Term Investments5.9 M5.6 M2.1 M
Slightly volatile
Net Receivables144.9 K80.5 K166.8 K
Slightly volatile
Common Stock Shares Outstanding77.7 M74 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity15.6 M14.9 M5.5 M
Slightly volatile
Other Stockholder Equity3.3 M3.5 M7.2 M
Slightly volatile
Total Liabilities83 K87.3 K459.7 K
Slightly volatile
Total Current Assets6.1 M5.8 M2.3 M
Slightly volatile
Non Currrent Assets Other66.5 K70 K207.2 K
Very volatile
Inventory10.5 K11.9 K12.9 K
Slightly volatile
Other Current Assets63.4 K32.5 K48.7 K
Slightly volatile
Short and Long Term Debt Total886.4 K844.2 K410.7 K
Slightly volatile
Short Term Debt886.4 K844.2 K346.2 K
Slightly volatile
Long Term Debt29 K30.5 K113.9 K
Slightly volatile
Short and Long Term Debt886.4 K844.2 K339.9 K
Slightly volatile
Common Stock20.4 M29.9 M18.4 M
Slightly volatile
Property Plant Equipment10.9 M10.4 M3.4 M
Slightly volatile
Other Assets81.8 K89.4 K74.5 K
Slightly volatile
Net Invested Capital15.5 M14.8 M5.2 M
Slightly volatile
Capital Stock23.7 M29.9 M19.6 M
Slightly volatile
Property Plant And Equipment Gross7.2 MM3.5 M
Slightly volatile

Nubian Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5365641.1 K
Slightly volatile
Other Operating Expenses474 K371.6 K442.2 K
Slightly volatile
Total Operating Expenses473.8 K371.1 K441.8 K
Slightly volatile
Interest Expense1.7 K1.7 K18.1 K
Pretty Stable
Selling General Administrative439.7 K355.9 K404.7 K
Pretty Stable
Selling And Marketing Expenses33.5 K18.6 K29.9 K
Pretty Stable
Research Development2.2 K2.5 K2.7 K
Slightly volatile
Reconciled Depreciation923721630
Slightly volatile

Nubian Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5365641.1 K
Slightly volatile
Capital Expenditures649.7 K383.6 K341.8 K
Slightly volatile
End Period Cash Flow494.4 K271.7 K540.8 K
Slightly volatile
Begin Period Cash Flow1.7 M1.6 M687.3 K
Slightly volatile
Sale Purchase Of Stock364.4 K488.8 K375.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables27.3 K28.8 K45.3 K
Slightly volatile
Capex To Depreciation324612470
Slightly volatile
Payables Turnover0.01010.01150.0123
Slightly volatile
Cash Per Share0.08340.08780.0944
Pretty Stable
Days Payables Outstanding53.2 K32.7 K42.1 K
Pretty Stable
Current Ratio62.5959.6114.399
Slightly volatile
Graham Number0.20.210.3744
Slightly volatile
Capex Per Share0.00720.00760.0783
Slightly volatile
Average Receivables175.9 K115.9 K140.3 K
Slightly volatile
Interest Debt Per Share0.00.00.0126
Slightly volatile
Debt To Assets0.04410.04640.498
Slightly volatile
Days Of Payables Outstanding53.2 K32.7 K42.1 K
Pretty Stable
Quick Ratio62.5959.6114.399
Slightly volatile
Net Income Per E B T1.380.891.4582
Pretty Stable
Cash Ratio2.942.81.3505
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.312.392.4302
Pretty Stable
Debt Ratio0.04410.04640.498
Slightly volatile

Nubian Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M3.5 M5.2 M
Pretty Stable
Enterprise Value5.8 M4.2 M5.1 M
Pretty Stable

Nubian Fundamental Market Drivers

Cash And Short Term Investments4.9 M

About Nubian Resources Financial Statements

Nubian Resources investors use historical fundamental indicators, such as Nubian Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nubian Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue100 K63.2 K
Cost Of Revenue 721.05  693.77 

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Additional Tools for Nubian Stock Analysis

When running Nubian Resources' price analysis, check to measure Nubian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.