Noram Lithium Corp. (NRVTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0850
+0.0060 (7.59%)
Apr 17, 2025, 3:51 PM EDT
Noram Lithium Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.82 | 0.97 | 1.58 | 0.1 | 0.87 | 0.01 | Upgrade
|
| Short-Term Investments | - | 2.67 | 10.64 | 1.5 | 0.75 | - | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 3.64 | 12.22 | 1.6 | 1.62 | 0.01 | Upgrade
|
| Cash Growth | -86.40% | -70.20% | 663.20% | -0.91% | 14773.72% | -95.68% | Upgrade
|
| Other Receivables | 0.02 | 0.06 | 0.23 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.23 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.05 | 0.75 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1 | 3.75 | 13.21 | 1.75 | 1.7 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 5.39 | 4.66 | 1.01 | 4.18 | 3.32 | 3.13 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 6.4 | 8.43 | 14.24 | 5.94 | 5.04 | 3.2 | Upgrade
|
| Accounts Payable | 0.08 | 0.28 | 0.12 | 0.13 | 0.08 | 0.05 | Upgrade
|
| Accrued Expenses | 0.14 | 0.15 | 0.46 | 0.26 | 0.21 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.48 | 0.64 | 0.44 | 0.34 | 0.24 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.11 | - | 0.05 | Upgrade
|
| Total Liabilities | 0.23 | 0.48 | 0.69 | 0.55 | 0.34 | 0.29 | Upgrade
|
| Common Stock | 28.9 | 28.89 | 28.89 | 17.34 | 14.41 | 10.98 | Upgrade
|
| Retained Earnings | -32.61 | -30.37 | -24.7 | -20 | -14.68 | -9.68 | Upgrade
|
| Comprehensive Income & Other | 9.88 | 9.43 | 9.36 | 8.05 | 4.96 | 1.6 | Upgrade
|
| Shareholders' Equity | 6.17 | 7.95 | 13.55 | 5.39 | 4.7 | 2.9 | Upgrade
|
| Total Liabilities & Equity | 6.4 | 8.43 | 14.24 | 5.94 | 5.04 | 3.2 | Upgrade
|
| Total Debt | 0.01 | 0.06 | 0.11 | 0.16 | 0.05 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.81 | 3.59 | 12.11 | 1.44 | 1.57 | -0.09 | Upgrade
|
| Net Cash Growth | -86.41% | -70.39% | 740.72% | -7.98% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.14 | 0.02 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 89.45 | 89.05 | 88.91 | 88.81 | 74.45 | 43.05 | Upgrade
|
| Total Common Shares Outstanding | 89.15 | 88.91 | 88.91 | 74.74 | 68.05 | 42.62 | Upgrade
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| Working Capital | 0.76 | 3.27 | 12.57 | 1.31 | 1.36 | -0.2 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.15 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 6.17 | 7.95 | 13.55 | 5.39 | 4.7 | 2.9 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.15 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.