Noram Lithium Corp. (TSXV:NRM)
Canada
· Delayed Price · Currency is CAD 0.140
-0.005 (-3.45%)
Mar 9, 2026, 3:09 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0 | 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 | 0.58 | 3.64 | 12.22 | 1.6 | 1.62 | Upgrade
|
| Cash Growth | -99.57% | -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 | 0.17 | 0.74 | 3.75 | 13.21 | 1.75 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 5.58 | 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 | 5.77 | 6.3 | 8.43 | 14.24 | 5.94 | 5.04 | Upgrade
|
| Accounts Payable | 0.2 | 0.08 | 0.28 | 0.12 | 0.13 | 0.08 | Upgrade
|
| Accrued Expenses | 0.87 | 0.28 | 0.15 | 0.46 | 0.26 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.13 | 0.41 | 0.48 | 0.64 | 0.44 | 0.34 | Upgrade
|
| Long-Term Leases | 0.07 | 0.1 | - | 0.06 | 0.11 | - | Upgrade
|
| Total Liabilities | 1.19 | 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 | -34.92 | -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 | 4.58 | 5.79 | 7.95 | 13.55 | 5.39 | 4.7 | Upgrade
|
| Total Liabilities & Equity | 5.77 | 6.3 | 8.43 | 14.24 | 5.94 | 5.04 | Upgrade
|
| Total Debt | 0.12 | 0.15 | 0.06 | 0.11 | 0.16 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.11 | 0.43 | 3.59 | 12.11 | 1.44 | 1.57 | Upgrade
|
| Net Cash Growth | - | -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 | -0.96 | 0.33 | 3.27 | 12.57 | 1.31 | 1.36 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.15 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 4.58 | 5.79 | 7.95 | 13.55 | 5.39 | 4.7 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.