Noram Lithium Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Cash & Equivalents	0.36	0.58	0.97	1.58	0.1	0.87	Upgrade
Short-Term Investments	-	-	2.67	10.64	1.5	0.75	Upgrade
Cash & Short-Term Investments	0.36	0.58	3.64	12.22	1.6	1.62	Upgrade
Cash Growth	-86.30%	-84.15%	-70.20%	663.20%	-0.91%	14773.72%	Upgrade
Other Receivables	0.02	0.02	0.06	0.23	0.05	0.05	Upgrade
Receivables	0.02	0.02	0.06	0.23	0.05	0.05	Upgrade
Prepaid Expenses	0.15	0.15	0.05	0.75	0.1	0.03	Upgrade
Total Current Assets	0.54	0.74	3.75	13.21	1.75	1.7	Upgrade
Property, Plant & Equipment	5.56	5.54	4.66	1.01	4.18	3.32	Upgrade
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Total Assets	6.12	6.3	8.43	14.24	5.94	5.04	Upgrade
Accounts Payable	0.15	0.08	0.28	0.12	0.13	0.08	Upgrade
Accrued Expenses	0.41	0.28	0.15	0.46	0.26	0.21	Upgrade
Current Portion of Leases	0.04	0.05	0.06	0.06	0.05	0.05	Upgrade
Total Current Liabilities	0.59	0.41	0.48	0.64	0.44	0.34	Upgrade
Long-Term Leases	0.1	0.1	-	0.06	0.11	-	Upgrade
Total Liabilities	0.7	0.51	0.48	0.69	0.55	0.34	Upgrade
Common Stock	28.93	28.93	28.89	28.89	17.34	14.41	Upgrade
Retained Earnings	-34.08	-33.52	-30.37	-24.7	-20	-14.68	Upgrade
Comprehensive Income & Other	10.58	10.39	9.43	9.36	8.05	4.96	Upgrade
Shareholders' Equity	5.42	5.79	7.95	13.55	5.39	4.7	Upgrade
Total Liabilities & Equity	6.12	6.3	8.43	14.24	5.94	5.04	Upgrade
Total Debt	0.14	0.15	0.06	0.11	0.16	0.05	Upgrade
Net Cash (Debt)	0.22	0.43	3.59	12.11	1.44	1.57	Upgrade
Net Cash Growth	-91.48%	-88.11%	-70.39%	740.72%	-7.98%	-	Upgrade
Net Cash Per Share	0.00	0.00	0.04	0.14	0.02	0.03	Upgrade
Filing Date Shares Outstanding	89.45	89.45	89.05	88.91	88.81	74.45	Upgrade
Total Common Shares Outstanding	89.45	89.45	88.91	88.91	74.74	68.05	Upgrade
Working Capital	-0.05	0.33	3.27	12.57	1.31	1.36	Upgrade
Book Value Per Share	0.06	0.06	0.09	0.15	0.07	0.07	Upgrade
Tangible Book Value	5.42	5.79	7.95	13.55	5.39	4.7	Upgrade
Tangible Book Value Per Share	0.06	0.06	0.09	0.15	0.07	0.07	Upgrade
Machinery	0.02	0.02	0.02	0.01	0.01	0.01	Upgrade

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.