Noram Lithium Corp.
NRVTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577 | $969 | $1,583 | $102 |
| Short-Term Investments | $0 | $2,674 | $10,642 | $1,500 |
| Receivables | $16 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $739 | $3,748 | $13,209 | $1,751 |
| Property Plant & Equip (Net) | $5,544 | $4,665 | $1,011 | $4,176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $19 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $0 | $0 |
| Total NC Assets | $5,566 | $4,685 | $1,030 | $4,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,305 | $8,433 | $14,240 | $5,944 |
| Liabilities | – | – | – | – |
| Payables | $228 | $279 | $125 | $133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $23 | $338 | $150 |
| Total Curr. Liab. | $407 | $481 | $639 | $439 |
| 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. | $105 | $0 | $56 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $56 | $111 | $161 |
| Total Liabilities | $512 | $481 | $694 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,925 | $28,887 | $28,887 | $17,336 |
| Retained Earnings | -$33,519 | -$30,366 | -$24,705 | -$19,996 |
| AOCI | $10,387 | $9,432 | $9,363 | $8,053 |
| Other Equity | $0 | -$0 | $0 | $1 |
| Total Equity | $5,793 | $7,953 | $13,545 | $5,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,305 | $8,433 | $14,240 | $5,944 |
| Net Debt | -$577 | -$969 | -$1,583 | -$102 |