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Noram Lithium Corp. (NRM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1800+0.0100 (+5.88%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,583
101.742
866.476
Other Short Term Investments
10,642
1,500
750
Total Cash
12,225
1,602
1,616
Total Current Assets
13,209
1,751
1,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,082
4,191
3,433
Accumulated Depreciation
-71.237
-15.027
-115.25
Net property, plant and equipment
1,011
4,176
3,318
Other long-term assets
19.315
18.166
18.604
Total non-current assets
1,030
4,194
3,336
Total Assets
14,240
5,944
5,039
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
462.565
282.882
196.845
Accrued liabilities
121.006
106.371
93.584
Total Current Liabilities
638.789
439.236
341.03
Non-current liabilities
Total non-current liabilities
55.68
110.897
0
Total Liabilities
694.469
550.133
341.03
Stockholders' Equity
Common Stock
28,887
17,336
14,410
Retained Earnings
-24,705
-19,996
-14,675
Accumulated other comprehensive income
9,363
8,053
4,856
Total stockholders' equity
13,545
5,394
4,698
Total liabilities and stockholders' equity
14,240
5,944
5,039