NORAM LITHIUM CORP (NRM.CA) Stock Balance Sheet
TSX-V:NRM - TSX Venture Exchange - CA65542K1030 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 823.30K | 968.60K | 1.58M | 101.70K | 866.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 2.67M | 10.64M | 1.50M | 750.00K | |||
| Receivables | 17.50K | 56.20K | 234.90K | 51.30K | 53.00K | |||
| Other Current Assets | 155.40K | 49.10K | 749.70K | 97.60K | 33.30K | |||
| Total Current Assets | 996.20K | 3.75M | 13.21M | 1.75M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.39M | 4.66M | 1.01M | 4.18M | 3.32M | |||
| Other Non-Current Assets | 21.30K | 20.70K | 19.30K | 18.20K | 18.60K | |||
| Total Non-Current Assets | 5.41M | 4.69M | 1.03M | 4.19M | 3.34M | |||
| TOTAL ASSETS | 6.40M | 8.43M | 14.24M | 5.94M | 5.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.50K | 55.70K | 55.20K | 50.00K | 50.60K | |||
| Accrued Expenses | 87.50K | 122.40K | 121.00K | 106.40K | 93.60K | |||
| Accounts Payable | 133.40K | 302.50K | 462.60K | 282.90K | 196.90K | |||
| Total Current Liabilities | 231.50K | 480.50K | 638.80K | 439.20K | 341.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 55.70K | 110.90K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 55.70K | 110.90K | 0.00 | |||
| TOTAL LIABILITIES | 231.50K | 480.50K | 694.50K | 550.10K | 341.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.75M | -20.93M | -15.34M | -11.94M | -9.82M | |||
| Common Shares | 28.90M | 28.89M | 28.89M | 17.34M | 14.41M | |||
| Other Shareholders' Equity | 21.00K | N/A | 0.00 | 1.40K | 108.00K | |||
| Shares Outstanding | 89.15M | 88.91M | 88.91M | 74.74M | 68.05M | |||
| Tangible Book Value per Share | 0.07 | 0.09 | 0.15 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 6.17M | 7.95M | 13.55M | 5.39M | 4.70M | |||
| TOTAL LIABILITIES AND EQUITY | 6.40M | 8.43M | 14.24M | 5.94M | 5.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.02 | N/A | |||
| Current Ratio | 4.30 | 7.80 | 20.68 | 3.99 | 4.99 | |||
| Return On Assets (ROA) | -50.74% | -67.14% | -33.07% | -89.51% | -99.16% | |||
| Return On Equity (ROE) | -52.65% | -71.19% | -34.76% | -98.64% | -106.36% | |||
All data in CAD , ROIC based on taxRate of 0.28