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NOA Lithium Brines Inc. (TSXV:NOAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
0.00 (0.00%)
Jul 31, 2026, 3:55 PM EST

NOA Lithium Brines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '18
Operating Income
-9.82-9.7-22.11-15.2-1.17-0.03
Net Income
-9.89-9.75-20.21-11.91-1.08-0.03
Earnings Per Share
-0.04-0.04-0.14-0.12-0.31-0.06
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 Nov '21
Cash & Investments
8.725.479.371.362.410.05
Total Debt
000.010.013.060
Net Cash (Debt)
8.725.479.361.35-0.660.05
Net Cash Growth
31.35%-41.51%595.00%---37.63%
Net Cash Per Share
0.040.020.070.01-0.190.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Operating Cash Flow
-7.39-8.41-8.38-6.96-0.68-0.03
Capital Expenditures
---0.01-0.38--
Free Cash Flow
-7.39-8.41-8.39-7.34-0.68-0.03
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '22
Forward PE
-1.341.341.64--