NOA Lithium Brines Inc. (TSXV:NOAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
-0.0150 (-5.00%)
Oct 22, 2025, 3:59 PM EDT

NOA Lithium Brines Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '22 Dec '21
Cash & Equivalents
3.339.371.362.412.410
Cash & Short-Term Investments
3.339.371.36--0
Cash Growth
532.39%589.80%----
Other Receivables
0.090.060.02---
Receivables
0.090.060.02---
Prepaid Expenses
0.010.0200.030.03-
Total Current Assets
3.439.441.38--0
Property, Plant & Equipment
7.077.0512.173.683.68-
Total Assets
10.516.4913.55--0
Accounts Payable
0.370.940.610.220.22-
Accrued Expenses
0.060.420.240.10.1-
Current Portion of Leases
00.010---
Total Current Liabilities
0.431.370.85---
Long-Term Debt
---3.063.06-
Long-Term Leases
--0.01---
Total Liabilities
0.431.370.86---
Common Stock
42.3442.1723.193.623.620.01
Additional Paid-In Capital
5.55.52.7---
Retained Earnings
-38.08-33.21-13-1.08-1.08-0.01
Comprehensive Income & Other
0.290.65-0.210.20.20
Total Common Equity
10.0715.1212.692.742.740
Shareholders' Equity
10.0715.1212.69--0
Total Liabilities & Equity
10.516.4913.556.126.120
Total Debt
00.010.01---
Net Cash (Debt)
3.329.361.35-0.66-0.660
Net Cash Growth
-595.00%----
Net Cash Per Share
0.020.070.01-0.19-0.190.01
Filing Date Shares Outstanding
229.5229.41127.765.65.60.1
Total Common Shares Outstanding
229.41229.01119.765.65.60.1
Working Capital
2.998.070.532.122.120
Book Value Per Share
0.040.070.110.490.490.01
Tangible Book Value
10.0715.1212.692.742.740
Tangible Book Value Per Share
0.040.070.110.490.490.01
Machinery
0.390.410.37---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.