Noram Lithium Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.11	0.58	0.97	1.58	0.1
Short-Term Investments	-	-	2.67	10.64	1.5
Cash & Short-Term Investments	0.11	0.58	3.64	12.22	1.6
Cash Growth	-80.23%	-84.15%	-70.20%	663.21%	-0.91%
Other Receivables	0.02	0.02	0.06	0.23	0.05
Total Trade Receivables	0.02	0.02	0.06	0.23	0.05
Other Current Assets	0.17	0.15	0.05	0.75	0.1
Total Current Assets	0.31	0.74	3.75	13.21	1.75
Net Property, Plant & Equipment	0.1	0.15	0.06	0.11	0.16
Other Long-Term Assets	5.45	5.41	4.63	0.92	4.03
Total Assets	5.86	6.3	8.43	14.24	5.94
Accounts Payable	0.12	0.23	0.3	0.46	0.28
Accrued Expenses	0.16	0.13	0.12	0.12	0.11
Current Portion of Leases	0.05	0.05	0.06	0.06	0.05
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	0.37	0.41	0.48	0.64	0.44
Long-Term Leases	0.05	0.1	-	0.06	0.11
Total Long-Term Liabilities	0.05	0.1	-	0.06	0.11
Total Liabilities	0.42	0.51	0.48	0.69	0.55
Common Stock	28.93	28.93	28.89	28.89	17.34
Additional Paid-in Capital	0.27	10.39	9.43	9.36	8.05
Retained Earnings	-34.33	-33.52	-30.37	-24.7	-20
Total Common Shareholders' Equity	-5.14	5.79	7.95	13.55	5.39
Shareholders' Equity	5.44	5.79	7.95	13.55	5.39
Total Liabilities & Equity	5.86	6.3	8.43	14.24	5.94
Total Debt	0.1	0.15	0.06	0.11	0.16
Net Cash (Debt)	0.01	0.43	3.59	12.11	1.44
Net Cash Growth	-97.77%	-88.11%	-70.39%	740.73%	-7.98%
Net Cash Per Share	-	0.01	0.04	0.14	0.02
Book Value	-5.14	5.79	7.95	13.55	5.39
Book Value Per Share	-0.06	0.06	0.09	0.15	0.07
Tangible Book Value	-5.14	5.79	7.95	13.55	5.39
Tangible Book Value Per Share	-0.06	0.06	0.09	0.15	0.07