Noram Lithium Corp.
NRVTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,190 | $17,331 | $78,698 | $62,441 |
| - Cash | $577 | $969 | $1,583 | $102 |
| + Debt | $151 | $56 | $111 | $161 |
| Enterprise Value | $7,763 | $16,418 | $77,227 | $62,500 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$57 | -$57 | -$56 | -$60 |
| % Margin | – | – | – | – |
| EBITDA | -$3,092 | -$6,303 | -$5,172 | -$5,246 |
| % Margin | – | – | – | – |
| Net Income | -$3,153 | -$5,662 | -$4,708 | -$5,321 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.035 | -0.064 | -0.054 | -0.072 |
| % Growth | 44.4% | -18.8% | 25.6% | – |
| Operating Cash Flow | -$2,194 | -$4,878 | -$3,968 | -$1,636 |
| Capital Expenditures | $0 | -$4 | -$2,020 | -$752 |
| Free Cash Flow | -$2,194 | -$4,882 | -$5,988 | -$2,388 |