NOA Lithium Brines Inc. (TSXV:NOAL)

NOA Lithium Brines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Cash & Equivalents	5.47	9.37	1.36	2.41	0.05
Cash & Short-Term Investments	5.47	9.37	1.36	2.41	0.05
Cash Growth	-41.55%	589.80%	-43.63%	4538.53%	-37.63%
Other Receivables	0.06	0.06	0.02	-	-
Total Trade Receivables	0.06	0.06	0.02	-	-
Other Current Assets	0.05	0.02	0	0.03	-
Total Current Assets	5.58	9.44	1.38	2.44	0.05
Net Property, Plant & Equipment	0.24	0.31	0.34	-	-
Other Long-Term Assets	6.91	6.74	11.83	3.68	-
Total Assets	12.73	16.49	13.55	6.12	0.05
Accounts Payable	1.12	1.37	0.85	0.32	0.03
Current Portion of Leases	-	0.01	0	-	-
Total Current Liabilities	1.12	1.37	0.85	0.32	0.03
Long-Term Debt	-	-	-	3.06	-
Long-Term Leases	-	-	0.01	-	-
Total Long-Term Liabilities	-	-	0.01	3.06	-
Total Liabilities	1.12	1.37	0.86	3.38	0.03
Common Stock	47.18	42.17	23.19	3.62	0.2
Additional Paid-in Capital	7.06	5.5	2.7	-	0.04
Accumulated Other Comprehensive Income	0.33	0.65	-0.21	0.2	-
Retained Earnings	-42.96	-33.21	-13	-1.08	-0.22
Shareholders' Equity	11.6	15.12	12.69	2.74	0.02
Total Liabilities & Equity	12.73	16.49	13.55	6.12	0.05
Total Debt	0	0.01	0.01	3.06	0
Net Cash (Debt)	5.47	9.36	1.35	-0.66	0.05
Net Cash Growth	-41.51%	595.00%	-	-	-37.63%
Net Cash Per Share	0.02	0.07	0.01	-0.19	0.01
Book Value	11.6	15.12	12.69	2.74	0.02
Book Value Per Share	0.05	0.11	0.13	0.79	0.01
Tangible Book Value	11.6	15.12	12.69	2.74	0.02
Tangible Book Value Per Share	0.05	0.11	0.13	0.79	0.01

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.