Noram Lithium Corp.
NRVTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $173 | $361 | $577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $22 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $120 | $351 | $537 | $739 |
| Property Plant & Equip (Net) | $81 | $5,571 | $5,559 | $5,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,902 | $6 | $21 | $21 |
| Total NC Assets | $3,998 | $5,593 | $5,580 | $5,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,118 | $5,943 | $6,117 | $6,305 |
| Liabilities | – | – | – | – |
| Payables | $0 | $189 | $195 | $228 |
| Short-Term Debt | $36 | $35 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $768 | -$35 | $0 | $0 |
| Total Curr. Liab. | $803 | $843 | $591 | $407 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $80 | $105 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $128 | $140 | $151 |
| Total Liabilities | $851 | $923 | $695 | $512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,635 | $28,925 | $28,925 | $28,925 |
| Retained Earnings | -$24,913 | -$34,482 | -$34,080 | -$33,519 |
| AOCI | $7,545 | $10,577 | $69 | $10,387 |
| Other Equity | $0 | $0 | $10,507 | $0 |
| Total Equity | $3,267 | $5,020 | $5,422 | $5,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,118 | $5,943 | $6,117 | $6,305 |
| Net Debt | $33 | -$137 | -$361 | -$577 |