Noram Lithium Corp.

NRM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$577CA$969CA$1,583CA$102
Short-Term InvestmentsCA$0CA$2,674CA$10,642CA$1,500
ReceivablesCA$16CA$56CA$235CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$145CA$49CA$750CA$98
Total Curr. AssetsCA$739CA$3,748CA$13,209CA$1,751
Property Plant & Equip (Net)CA$5,544CA$4,665CA$1,011CA$4,176
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21CA$21CA$19CA$18
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,566CA$4,685CA$1,030CA$4,194
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,305CA$8,433CA$14,240CA$5,944
Liabilities––––
PayablesCA$228CA$279CA$125CA$133
Short-Term DebtCA$46CA$56CA$55CA$50
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$132CA$145CA$459CA$256
Total Curr. Liab.CA$407CA$481CA$639CA$439
LT DebtCA$105CA$0CA$56CA$111
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$105CA$0CA$56CA$111
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$151CA$56CA$111CA$161
Total LiabilitiesCA$512CA$481CA$694CA$550
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,925CA$28,887CA$28,887CA$17,336
Retained Earnings-CA$33,519-CA$30,366-CA$24,705-CA$19,996
AOCICA$10,387CA$9,432CA$9,363CA$8,053
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$5,793CA$7,953CA$13,545CA$5,394
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,305CA$8,433CA$14,240CA$5,944
Net Debt-CA$426-CA$913-CA$1,472CA$59
Noram Lithium Corp. (NRM.V) Financial Statements & Key Stats | AlphaPilot