Noram Lithium Corp. (TSXV:NRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jul 9, 2025, 11:23 AM EDT

Noram Lithium Balance Sheet

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 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
0.360.580.971.580.10.87
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Short-Term Investments
--2.6710.641.50.75
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Cash & Short-Term Investments
0.360.583.6412.221.61.62
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Cash Growth
-86.30%-84.15%-70.20%663.20%-0.91%14773.72%
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Other Receivables
0.020.020.060.230.050.05
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Receivables
0.020.020.060.230.050.05
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Prepaid Expenses
0.150.150.050.750.10.03
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Total Current Assets
0.540.743.7513.211.751.7
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Property, Plant & Equipment
5.565.544.661.014.183.32
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Other Long-Term Assets
0.020.020.020.020.020.02
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Total Assets
6.126.38.4314.245.945.04
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Accounts Payable
0.150.080.280.120.130.08
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Accrued Expenses
0.410.280.150.460.260.21
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Current Portion of Leases
0.040.050.060.060.050.05
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Total Current Liabilities
0.590.410.480.640.440.34
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Long-Term Leases
0.10.1-0.060.11-
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Total Liabilities
0.70.510.480.690.550.34
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Common Stock
28.9328.9328.8928.8917.3414.41
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Retained Earnings
-34.08-33.52-30.37-24.7-20-14.68
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Comprehensive Income & Other
10.5810.399.439.368.054.96
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Shareholders' Equity
5.425.797.9513.555.394.7
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Total Liabilities & Equity
6.126.38.4314.245.945.04
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Total Debt
0.140.150.060.110.160.05
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Net Cash (Debt)
0.220.433.5912.111.441.57
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Net Cash Growth
-91.48%-88.11%-70.39%740.72%-7.98%-
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Net Cash Per Share
0.000.000.040.140.020.03
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Filing Date Shares Outstanding
89.4589.4589.0588.9188.8174.45
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Total Common Shares Outstanding
89.4589.4588.9188.9174.7468.05
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Working Capital
-0.050.333.2712.571.311.36
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Book Value Per Share
0.060.060.090.150.070.07
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Tangible Book Value
5.425.797.9513.555.394.7
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Tangible Book Value Per Share
0.060.060.090.150.070.07
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Machinery
0.020.020.020.010.010.01
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Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.