Noram Lithium Corp. (NRM.V)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.43 Million 14.23 Million 5.94 Million 5.03 Million 3.19 Million 3.15 Million
Total Current Assets 3.74 Million 13.2 Million 1.75 Million 1.7 Million 45.02 Thousand 345.3 Thousand
Cash And Short Term Investments 3.64 Million 12.22 Million 1.6 Million 1.61 Million 10.86 Thousand 251.69 Thousand
Cash and Cash Equivalents 968.6 Thousand 1.58 Million 101.74 Thousand 866.47 Thousand 10.86 Thousand 251.69 Thousand
Short Term Investments 2.67 Million 10.64 Million 1.5 Million 750 Thousand - -
Net Receivables 56.15 Thousand 234.94 Thousand 51.26 Thousand 52.97 Thousand 13.27 Thousand 12.95 Thousand
Inventory - - - - - -
Other Current Assets 49.1 Thousand 749.67 Thousand 97.57 Thousand 33.31 Thousand 20.88 Thousand 80.64 Thousand
Total Non-Current Assets 4.68 Million 1.03 Million 4.19 Million 3.33 Million 3.15 Million 2.8 Million
Net PPE 55.67 Thousand 1.01 Million 4.17 Million 3.31 Million 3.13 Million 2.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.73 Thousand 19.31 Thousand 18.16 Thousand 18.6 Thousand 19.15 Thousand 19.54 Thousand
Tax Assets - - - - - -
Other Non Current Assets 4.6 Million - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 480.54 Thousand 694.46 Thousand 550.13 Thousand 341.03 Thousand 294.61 Thousand 208.64 Thousand
Total Current Liabilities 480.54 Thousand 638.78 Thousand 439.23 Thousand 341.03 Thousand 244.01 Thousand 208.64 Thousand
Account Payables 302.49 Thousand 462.56 Thousand 282.88 Thousand 196.84 Thousand 168.44 Thousand 192.33 Thousand
Tax Payables - - - - - -
Short Term Debt 55.68 Thousand 55.21 Thousand 49.98 Thousand 50.6 Thousand 53.86 Thousand -
Deferred Revenue -302.49 Thousand - - - - -
Other Current Liabilities 424.86 Thousand 121 Thousand 106.37 Thousand 93.58 Thousand 21.7 Thousand 16.3 Thousand
Total Non Current Liabilities - 55.68 Thousand 110.89 Thousand - 50.6 Thousand -
Long-Term Debt - 55.68 Thousand 110.89 Thousand - 50.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 7.95 Million 13.54 Million 5.39 Million 4.69 Million 2.9 Million 2.94 Million
Stock Holders Equity 7.95 Million 13.54 Million 5.39 Million 4.69 Million 2.9 Million 2.94 Million
Common Stock 28.88 Million 28.88 Million 17.33 Million 14.41 Million 10.98 Million 10.59 Million
Retained Earnings -30.36 Million -24.7 Million -19.99 Million -14.67 Million -9.67 Million -9.17 Million
Accumulated other comprehensive income 9.43 Million 9.36 Million 8.05 Million 4.85 Million 1.59 Million 1.51 Million
Common Stock Equity 7.95 Million 13.54 Million 5.39 Million 4.69 Million 2.9 Million 2.94 Million
Capital Lease Obligation 55.68 Thousand 110.89 Thousand 160.88 Thousand 50.6 Thousand 104.46 Thousand -
Total Investments 2.69 Million 10.64 Million 1.5 Million 750 Thousand 19.15 Thousand 19.54 Thousand
Total Debt 55.68 Thousand 110.89 Thousand 160.88 Thousand 50.6 Thousand 104.46 Thousand -
Net Debt -912.92 Thousand -1.47 Million 59.13 Thousand -815.87 Thousand 93.59 Thousand -251.69 Thousand

Balance Sheet Charts