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NOA Lithium Brines Inc. (TSXV:NOAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
At close: Aug 26, 2026

NOA Lithium Brines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-9.72-9.6-21.99-13.05-1.17-
Net Income
-9.89-9.75-20.21-11.91-1.08-0
Earnings Per Share
-0.04-0.04-0.15-0.12-0.31-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.725.479.371.362.410
Total Debt
--0.010.013.06-
Net Cash (Debt)
8.725.479.361.35-0.660
Net Cash Growth
31.35%-41.51%595.00%---
Net Cash Per Share
0.030.020.070.01-0.190.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.39-8.41-8.38-6.96-0.68-
Capital Expenditures
-1.38-0.99-2.32-7.65-3.5-
Free Cash Flow
-8.76-9.4-10.7-14.61-4.17-
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.341.341.64--