Noram Lithium Corp. (NRM.V) - Balance Sheet Statement

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NRM.V
Financials

0.185 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.969	1.583	0.102	0.866	0.011	0.252	0.152	0.12	0.006	0.035	0.023	0.138	0.09
Short Term Investments Numbers are in millions	2.674	10.642	1.5	0.75	0	0	0	0	0	0	0	0	0.201
Cash and Short Term Investments Numbers are in millions	3.643	12.225	1.602	1.616	0.011	0.252	0.152	0.12	0.006	0.035	0.023	0.138	0.29
Net Receivables Numbers are in millions	0.056	0.235	0.051	0.053	0.013	0.013	0.062	0.012	0.017	0.001	0.005	0.115	0.036
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.049	0.75	0.098	0.033	0.021	0.081	0	0.016	0.001	0	0	0	0
Total Current Assets Numbers are in millions	3.748	13.209	1.751	1.703	0.045	0.345	0.214	0.149	0.023	0.058	0.081	0.268	0.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.056	1.011	4.176	3.318	3.134	2.789	0.989	2.726	0.828	1.156	1.547	1.033	0.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.021	0.019	0.018	0.019	0.019	0.02	0.01	0.01	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.609	0	0	0	0	0	0	0	0	0.019	0.019	0.009	0
Total Non-Current Assets Numbers are in millions	4.685	1.03	4.194	3.336	3.153	2.808	0.998	2.735	0.828	1.175	1.566	1.042	0.397
Total Assets Numbers are in millions	8.433	14.24	5.944	5.039	3.198	3.153	1.213	2.884	0.851	1.234	1.647	1.31	0.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.302	0.463	0.283	0.197	0.168	0.192	0.041	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.056	0.055	0.05	0.051	0.054	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.302	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.425	0.121	0.106	0.094	0.022	0.016	0.022	0.115	0.011	0	0	0	0
Total Current Liabilities Numbers are in millions	0.481	0.639	0.439	0.341	0.244	0.209	0.063	0.115	0.011	0.032	0.072	0.091	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.056	0.111	0	0.051	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0.056	0.111	0	0.051	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.481	0.694	0.55	0.341	0.295	0.209	0.063	0.115	0.011	0.032	0.072	0.091	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.887	28.887	17.336	14.41	10.982	10.599	7.958	5.541	2.485	0	0	0	0.905
Retained Earnings Numbers are in millions	-30.366	-24.705	-19.996	-14.675	-9.678	-9.171	-7.722	-3.956	-2.204	-1.598	-0.945	-0.661	-0.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.432	9.363	8.053	4.856	1.6	1.517	0.904	1.184	0.559	0.531	0.441	0.248	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0.001	0.108	0	0	0.01	0	0	2.27	2.079	1.633	0.131
Total Shareholders Equity Numbers are in millions	7.953	13.545	5.394	4.698	2.903	2.945	1.15	2.769	0.84	1.202	1.575	1.219	0.72
Total Equity Numbers are in millions	7.953	13.545	5.394	4.698	2.903	2.945	1.15	2.769	0.84	1.202	1.575	1.219	0.72
Total Liabilities & Shareholders Equity Numbers are in millions	8.433	14.24	5.944	5.039	3.198	3.153	1.213	2.884	0.851	1.234	1.647	1.31	0.725

Noram Lithium Corp.

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