NOA Lithium Brines Inc. (TSXV:NOAL)
Canada · Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
Jul 31, 2026, 3:55 PM EST
NOA Lithium Brines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 8.72 | 5.47 | 9.37 | 1.36 | 2.41 | 0.05 |
Cash & Short-Term Investments | 8.72 | 5.47 | 9.37 | 1.36 | 2.41 | 0.05 |
Cash Growth | 31.26% | -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 | 0.01 | 0.05 | 0.02 | 0 | 0.03 | - |
Total Current Assets | 8.73 | 5.58 | 9.44 | 1.38 | 2.44 | 0.05 |
Net Property, Plant & Equipment | 0.24 | 0.24 | 0.31 | 0.34 | - | - |
Other Long-Term Assets | 7.02 | 6.91 | 6.74 | 11.83 | 3.68 | - |
Total Assets | 15.99 | 12.73 | 16.49 | 13.55 | 6.12 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.37 | 1.12 | 1.37 | 0.85 | 0.32 | 0.03 |
Current Portion of Leases | - | - | 0.01 | 0 | - | - |
Total Current Liabilities | 0.37 | 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 | 0.37 | 1.12 | 1.37 | 0.86 | 3.38 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 53.15 | 47.18 | 42.17 | 23.19 | 3.62 | 0.2 |
Additional Paid-in Capital | 7.02 | 7.06 | 5.5 | 2.7 | - | 0.04 |
Accumulated Other Comprehensive Income | 0.46 | 0.33 | 0.65 | -0.21 | 0.2 | - |
Retained Earnings | -45 | -42.96 | -33.21 | -13 | -1.08 | -0.22 |
Shareholders' Equity | 15.62 | 11.6 | 15.12 | 12.69 | 2.74 | 0.02 |
Total Liabilities & Equity | 15.99 | 12.73 | 16.49 | 13.55 | 6.12 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | - | 0 | 0.01 | 0.01 | 3.06 | 0 |
Net Cash (Debt) | 8.72 | 5.47 | 9.36 | 1.35 | -0.66 | 0.05 |
Net Cash Growth | 31.35% | -41.51% | 595.00% | - | - | -37.63% |
Net Cash Per Share | 0.04 | 0.02 | 0.07 | 0.01 | -0.19 | 0.01 |
Book Value | 15.62 | 11.6 | 15.12 | 12.69 | 2.74 | 0.02 |
Book Value Per Share | 0.06 | 0.05 | 0.11 | 0.13 | 0.79 | 0.01 |
Tangible Book Value | 15.62 | 11.6 | 15.12 | 12.69 | 2.74 | 0.02 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.11 | 0.13 | 0.79 | 0.01 |