Noram Lithium Corp. (TSXV:NRM)

Noram Lithium Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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%	663.20%	-0.91%
Other Receivables	0.02	0.02	0.06	0.23	0.05
Receivables	0.02	0.02	0.06	0.23	0.05
Prepaid Expenses	0.17	0.15	0.05	0.75	0.1
Total Current Assets	0.31	0.74	3.75	13.21	1.75
Property, Plant & Equipment	5.53	5.54	4.66	1.01	4.18
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	5.86	6.3	8.43	14.24	5.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.11	0.18	0.28	0.12	0.13
Accrued Expenses	0.17	0.18	0.15	0.46	0.26
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 Liabilities	0.42	0.51	0.48	0.69	0.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	28.93	28.93	28.89	28.89	17.34
Additional Paid-In Capital	0.27	-	-	-	-
Retained Earnings	-34.33	-33.52	-30.37	-24.7	-20
Comprehensive Income & Other	10.58	10.39	9.43	9.36	8.05
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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%	740.72%	-7.98%
Net Cash Per Share	0.00	0.00	0.04	0.14	0.02
Filing Date Shares Outstanding	89.45	89.45	89.05	88.91	88.81
Total Common Shares Outstanding	89.45	89.45	88.91	88.91	74.74
Working Capital	-0.06	0.33	3.27	12.57	1.31
Book Value Per Share	0.06	0.06	0.09	0.15	0.07
Tangible Book Value	5.44	5.79	7.95	13.55	5.39
Tangible Book Value Per Share	0.06	0.06	0.09	0.15	0.07
Machinery	0.02	0.02	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error