Noram Lithium Corp. (NRM.V) - Balans per kwartaal

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NRM.V
Financiële Gegevens

0.185 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.233	0.969	1.753	0.697	3.012	1.583	3.014	2.546	15.608	0.102	2.385	2.064	2.364	0.866	0.09	0.296	0.026	0.011	0.142	0.083	0.111	0.252	0.335	0.01	0.122	0.152	0.06	0.079	0.209	0.12	0.267	0.361	0.276	0.006	0.002	0.002	0.003	0.035	0.052	0.071	0.01	0.023	0.025	0.254	0.431	0.138	0.308	0.316	0.103	0.09	0.118	0.617	0.032
Kortetermijnbeleggingen Numbers are in millions	1.401	2.674	4.3	8.156	8.271	10.642	12.036	12.824	0.75	1.5	0	0.75	0.75	0.75	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.301	0.201	0.201	0.2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.633	3.643	6.053	8.852	11.283	12.225	15.05	15.37	16.358	1.602	2.385	2.814	3.114	1.616	1.454	0.296	0.026	0.011	0.142	0.083	0.111	0.252	0.335	0.01	0.122	0.152	0.06	0.079	0.209	0.12	0.267	0.361	0.276	0.006	0.002	0.002	0.003	0.035	0.052	0.071	0.01	0.023	0.025	0.254	0.431	0.138	0.313	0.617	0.304	0.29	0.318	0.617	0.032
Nettovorderingen Numbers are in millions	0.09	0.056	0.113	0.077	0.276	0.235	0.159	0.125	0.091	0.051	0.019	0.052	0.045	0.053	0.008	0.094	0.008	0.013	0.006	0.008	0.013	0.013	0.044	0.028	0.027	0.062	0.007	0.005	0.004	0.012	0.007	0.007	0.01	0.017	0.003	0.002	0.002	0.001	0.001	0.012	0.007	0.005	0.011	0.012	0.007	0.115	0.047	0.014	0.005	0.036	0.033	0.01	0.02
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.044	0.049	0.502	0.392	0.542	0.75	0.076	0.134	0.163	0.098	0.053	0.048	0.076	0.033	0.034	0.02	0.021	0.021	0.02	0.02	0.02	0.081	0.467	0	0.003	0	0.005	0.004	0.013	0.016	0.021	0.005	0.026	0.001	0	0	0.004	0.023	0.041	0.06	0.038	0.053	0.003	0.007	0.017	0.015	0.023	0.004	0.004	0.002	0	0.001	0.002
Totaal vlottende activa Numbers are in millions	2.767	3.748	6.668	9.321	12.101	13.209	15.285	15.629	16.612	1.751	2.457	2.915	3.235	1.703	1.496	0.411	0.054	0.045	0.168	0.112	0.144	0.345	0.847	0.038	0.152	0.214	0.072	0.087	0.226	0.149	0.295	0.373	0.311	0.023	0.005	0.004	0.008	0.058	0.094	0.143	0.054	0.081	0.039	0.273	0.454	0.268	0.383	0.634	0.314	0.328	0.351	0.628	0.054
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.041	0.056	0.066	2.147	1.454	1.011	5.954	0.136	5.103	4.176	3.943	3.773	0.045	3.318	3.092	3.106	3.12	3.134	3.239	3.085	3.054	2.789	1.288	1.269	1	0.989	3.054	3.509	2.634	2.726	2.61	1.49	1.071	0.828	1.205	1.175	1.171	1.156	1.149	1.133	1.548	1.547	1.536	1.177	1.044	1.033	1.032	0.561	0.388	0.397	0.396	0.131	0.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.021	0.021	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0.012	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0	0.019	0.019	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.991	4.609	3.177	0	0	0	0.018	5.477	0	0	0	0	3.545	0.019	0.019	0.019	0.019	0.019	0.019	0.02	0.02	0.02	0.012	0	0	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0.015	0.019	0.019	0	0	0	0.019	0	0	0.009	0.009	0	0	0	0	0	0	0.04
Totaal niet-vlottende activa Numbers are in millions	5.054	4.685	3.262	2.166	1.473	1.03	6.036	5.631	5.121	4.194	3.962	3.791	3.608	3.336	3.111	3.125	3.139	3.153	3.258	3.105	3.073	2.808	1.299	1.281	1.01	0.998	3.063	3.519	2.643	2.735	2.61	1.49	1.071	0.828	1.205	1.19	1.19	1.175	1.169	1.152	1.567	1.566	1.555	1.196	1.053	1.042	1.032	0.561	0.388	0.397	0.396	0.131	0.169
Totaal activa Numbers are in millions	7.821	8.433	9.93	11.487	13.574	14.24	21.321	21.26	21.733	5.944	6.419	6.706	6.843	5.039	4.607	3.536	3.193	3.198	3.426	3.217	3.217	3.153	2.146	1.319	1.162	1.213	3.135	3.606	2.869	2.884	2.905	1.863	1.383	0.851	1.21	1.194	1.199	1.234	1.263	1.295	1.621	1.647	1.595	1.469	1.507	1.31	1.415	1.195	0.702	0.725	0.747	0.758	0.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.205	0.302	0.817	0.401	0.437	0.463	0.376	0	0.435	0.283	0.196	0.184	0	0.197	0.124	0.142	0.129	0.168	0.256	0.219	0.152	0.192	0.005	0.021	0.01	0.041	0.056	0	0	0.115	0	0	0	0	0.067	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.041	0.056	0.06	0.043	0.057	0.055	0.054	0.053	0.051	0.05	0.007	0.022	0.036	0.051	0.058	0.057	0.115	0.054	0.086	0.084	0.082	0	0.058	0.189	0	0	0	0	0	0	0	0.056	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.205	-0.302	-0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.327	0.425	0.904	0.088	0.117	0.121	0.088	0.526	0.107	0.106	0.087	0.087	0.28	0.094	0.053	0.054	0.049	0.022	0.027	0.007	0.027	0.016	0.026	0.033	0.016	0.022	0.477	0.06	0.043	0	0.07	0.031	0.106	0.011	0.046	0.02	0.04	0.032	0.023	0.014	0.092	0.072	0.134	0.096	0.096	0.091	0.05	0.002	0.015	0.005	0.003	0.014	0.01
Totaal kortlopende verplichtingen Numbers are in millions	0.368	0.481	0.963	0.532	0.611	0.639	0.517	0.579	0.593	0.439	0.29	0.293	0.316	0.341	0.236	0.253	0.294	0.244	0.369	0.31	0.261	0.209	0.089	0.243	0.026	0.063	0.533	0.06	0.043	0.115	0.07	0.088	0.231	0.011	0.112	0.088	0.04	0.032	0.023	0.014	0.092	0.072	0.134	0.096	0.096	0.091	0.05	0.002	0.015	0.005	0.003	0.014	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.011	0.041	0.041	0.056	0.07	0	0.098	0.111	0	0	0	0	0.007	0.022	0.036	0.051	0.113	0.135	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0.205	0	0.247	0	0	0	0	0	0	0	0.192	0.063	0.21	0.01	0.041	0.056	0	0	0	0	0.056	0.125	0	0.067	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.011	0.041	0.041	0.056	0.07	0.084	0.098	0.111	0	0.205	0	0.247	0.007	0.022	0.036	0.051	0.113	0.135	0.157	0.192	0.063	0.21	0.01	0.041	0.056	0	0	0	0	0.056	0.125	0	0.067	0.068	0	0	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.368	0.481	0.974	0.573	0.652	0.694	0.587	0.663	0.691	0.55	0.29	0.293	0.316	0.341	0.242	0.274	0.33	0.295	0.482	0.446	0.419	0.209	0.089	0.243	0.026	0.063	0.533	0.06	0.043	0.115	0.07	0.088	0.231	0.011	0.112	0.088	0.04	0.032	0.054	0.046	0.092	0.072	0.134	0.096	0.096	0.091	0.05	0.002	0.015	0.005	0.003	0.014	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	28.897	28.887	28.887	28.887	28.887	28.887	28.883	28.881	28.876	17.336	17.112	17.109	17.106	14.41	12.902	11.624	11.046	10.982	10.861	10.65	10.65	10.599	0	0	0	7.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.905	0.916	0.896	0.372
Ingehouden winsten Numbers are in millions	-30.836	-30.366	-29.361	-27.444	-25.378	-24.705	-17.452	-17.651	-17.202	-19.996	-18.265	-17.979	-17.734	-14.675	-10.172	-10.002	-9.81	-9.678	-9.521	-9.382	-9.355	-9.171	-8.433	-8.07	-7.811	-7.722	-5.179	-4.235	-4.074	-3.956	-3.715	-3.357	-2.399	-2.204	-1.731	-1.698	-1.642	-1.598	-1.575	-1.525	-0.99	-0.945	-0.95	-0.867	-0.724	-0.661	-0.517	-0.477	-0.349	-0.316	-0.247	-0.216	-0.182
Overige gereserveerde algehele resultaten Numbers are in millions	9.392	9.432	9.43	0.104	0.045	9.363	9.303	9.367	9.367	8.053	7.282	7.282	7.155	4.856	1.634	1.639	1.627	1.6	1.603	1.503	1.503	1.517	1.203	1.042	0.843	0.904	1.209	1.209	1.184	1.184	1.184	1.184	0.602	0.559	0.559	0.533	0.531	0.531	0.514	0.514	0.441	0.441	0.407	0.368	0.248	0.248	0.204	0.198	0.131	0.131	0.076	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	9.367	9.367	0	0	0	0	0.001	0	0	0	0.108	0	0	0	0	0	0	0	0	9.288	8.104	8.104	0.01	6.573	6.573	5.716	5.541	5.366	3.948	2.948	2.485	2.269	2.27	2.27	2.27	2.27	2.26	2.079	2.079	2.004	1.872	1.888	1.633	1.678	1.472	0.905	0	0	0.065	0.023
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.452	7.953	8.956	10.914	12.922	13.545	20.734	20.597	21.042	5.394	6.129	6.413	6.527	4.698	4.365	3.261	2.863	2.903	2.944	2.771	2.798	2.945	2.057	1.077	1.136	1.15	2.603	3.546	2.826	2.769	2.835	1.775	1.151	0.84	1.098	1.105	1.159	1.202	1.209	1.249	1.53	1.575	1.46	1.373	1.411	1.219	1.365	1.193	0.687	0.72	0.744	0.745	0.213
Totaal eigen vermogen Numbers are in millions	7.452	7.953	8.956	10.914	12.922	13.545	20.734	20.597	21.042	5.394	6.129	6.413	6.527	4.698	4.365	3.261	2.863	2.903	2.944	2.771	2.798	2.945	2.057	1.077	1.136	1.15	2.603	3.546	2.826	2.769	2.835	1.775	1.151	0.84	1.098	1.105	1.159	1.202	1.209	1.249	1.53	1.575	1.46	1.373	1.411	1.219	1.365	1.193	0.687	0.72	0.744	0.745	0.213
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.821	8.433	9.93	11.487	13.574	14.24	21.321	21.26	21.733	5.944	6.419	6.706	6.843	5.039	4.607	3.536	3.193	3.198	3.426	3.217	3.217	3.153	2.146	1.319	1.162	1.213	3.135	3.606	2.869	2.884	2.905	1.863	1.383	0.851	1.21	1.194	1.199	1.234	1.263	1.295	1.621	1.647	1.595	1.469	1.507	1.31	1.415	1.195	0.702	0.725	0.747	0.758	0.223

Noram Lithium Corp.

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