NOA Lithium Brines Inc. (TSXV:NOAL)
Canada · Delayed Price · Currency is CAD 0.2150
+0.0050 (2.38%)
Sep 18, 2026, 9:30 AM 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.14 | 5.47 | 9.37 | 1.36 | 2.41 | 0 |
Cash & Short-Term Investments | 6.14 | 5.47 | 9.37 | 1.36 | 2.41 | 0 |
Cash Growth | 84.68% | -41.55% | 589.80% | -43.63% | 193502.73% | - |
Other Receivables | 0.02 | 0.06 | 0.06 | 0.02 | - | - |
Receivables | 0.02 | 0.06 | 0.06 | 0.02 | - | - |
Prepaid Expenses | 0.01 | 0.05 | 0.02 | 0 | 0.03 | - |
Total Current Assets | 6.18 | 5.58 | 9.44 | 1.38 | 2.44 | 0 |
Property, Plant & Equipment | 7.87 | 7.15 | 7.05 | 12.17 | 3.68 | - |
Total Assets | 14.05 | 12.73 | 16.49 | 13.55 | 6.12 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.26 | 0.22 | 0.94 | 0.61 | 0.22 | - |
Accrued Expenses | 0.07 | 0.9 | 0.42 | 0.24 | 0.1 | - |
Current Portion of Leases | - | - | 0.01 | 0 | - | - |
Total Current Liabilities | 1.33 | 1.12 | 1.37 | 0.85 | 0.32 | - |
Long-Term Debt | - | - | - | - | 3.06 | - |
Long-Term Leases | - | - | - | 0.01 | - | - |
Total Liabilities | 1.33 | 1.12 | 1.37 | 0.86 | 3.38 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 53.2 | 47.18 | 42.17 | 23.19 | 3.62 | 0.01 |
Additional Paid-In Capital | 7.02 | 7.02 | 5.5 | 2.7 | - | - |
Retained Earnings | -48.1 | -42.96 | -33.21 | -13 | -1.08 | -0.01 |
Comprehensive Income & Other | 0.59 | 0.36 | 0.65 | -0.21 | 0.2 | 0 |
Shareholders' Equity | 12.72 | 11.6 | 15.12 | 12.69 | 2.74 | 0 |
Total Liabilities & Equity | 14.05 | 12.73 | 16.49 | 13.55 | 6.12 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.01 | 0.01 | 3.06 | - |
Net Cash (Debt) | 6.14 | 5.47 | 9.36 | 1.35 | -0.66 | 0 |
Net Cash Growth | 84.79% | -41.51% | 595.00% | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.01 | -0.19 | 0.01 |
Filing Date Shares Outstanding | 284.19 | 282.7 | 229.41 | 127.76 | 5.6 | 0.1 |
Total Common Shares Outstanding | 282.92 | 252.87 | 229.01 | 119.76 | 5.6 | 0.1 |
Working Capital | 4.85 | 4.45 | 8.07 | 0.53 | 2.12 | 0 |
Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.11 | 0.49 | 0.01 |
Tangible Book Value | 12.72 | 11.6 | 15.12 | 12.69 | 2.74 | 0 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.11 | 0.49 | 0.01 |
Machinery | 0.53 | 0.39 | 0.41 | 0.37 | - | - |