NOA Lithium Brines Inc. (TSXV:NOAL)

NOA Lithium Brines Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2018
Selling, General & Admin	5.1	5.2	5.67	4.56	0.52	0.03
Depreciation & Amortization Expenses	0.05	0.06	0.06	0.05	-	-
Exploration Expenses	3.99	3.94	6.87	7.98	0.65	-
Other Operating Expenses	0.69	0.5	9.51	2.61	-	-
Total Operating Expenses	9.82	9.7	22.11	15.2	1.17	0.03
Operating Income	-9.82	-9.7	-22.11	-15.2	-1.17	-0.03
Interest Income	0.07	0.08	-	-	-	-
Interest Expense	-0	-0	-0.01	-0	-	-
Other Non-Operating Income (Expense)	-0.1	-0.14	1.9	3.29	0.09	-
Total Non-Operating Income (Expense)	-0.03	-0.06	1.89	3.29	0.09	-
Pretax Income	-9.85	-9.75	-20.21	-11.91	-1.08	-0.03
Net Income	-9.85	-9.75	-20.21	-11.91	-1.08	-0.03
Net Income to Common	-9.89	-9.75	-20.21	-11.91	-1.08	-0.03
Shares Outstanding (Basic)	241	231	137	99	3	1
Shares Outstanding (Diluted)	241	231	137	99	3	1
Shares Change (YoY)	71.74%	69.28%	37.55%	2787.36%	220.45%	-
EPS (Basic)	-0.04	-0.04	-0.14	-0.12	-0.31	-0.06
EPS (Diluted)	-0.04	-0.04	-0.14	-0.12	-0.31	-0.06
Free Cash Flow	-7.39	-8.41	-8.39	-7.34	-0.68	-0.04
Free Cash Flow Per Share	-0.03	-0.04	-0.06	-0.07	-0.20	-0.04
EBITDA	-9.77	-9.64	-22.05	-15.15	-1.17	-0.03
EBIT	-9.82	-9.7	-22.11	-15.2	-1.17	-0.03

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

Data Sources Report a data error