Noram Lithium Corp. (NRM.V) - Quarterly Balance 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.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.381	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	1.381	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
Net Receivables Numbers are in millions	0.14	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
Inventory Numbers are in millions	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.14	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
Total Current Assets Numbers are in millions	1.674	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.268	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0.021	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	5.289	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
Total Assets Numbers are in millions	6.963	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.17	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
Short Term Debt Numbers are in millions	0.026	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	-0.17	-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
Other Current Liabilities Numbers are in millions	0.341	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
Total Current Liabilities Numbers are in millions	0.367	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0.031	0.031	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	0.205	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
Total Non-Current Liabilities Numbers are in millions	-0	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
Total Liabilities Numbers are in millions	0.367	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	28.897	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
Retained Earnings Numbers are in millions	-32.088	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.787	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	6.596	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
Total Equity Numbers are in millions	6.596	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
Total Liabilities & Shareholders Equity Numbers are in millions	6.963	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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