NRM — Noram Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.38m
- CA$22.79m
- 38
- 17
- 30
- 18
Annual balance sheet for Noram Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.011 | 1.62 | 1.6 | 12.2 | 3.64 |
| Net Total Receivables | 0.013 | 0.053 | 0.051 | 0.235 | 0.056 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.045 | 1.7 | 1.75 | 13.2 | 3.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.13 | 3.32 | 4.18 | 1.01 | 4.66 |
| Other Long Term Assets | |||||
| Total Assets | 3.2 | 5.04 | 5.94 | 14.2 | 8.43 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.244 | 0.341 | 0.439 | 0.639 | 0.481 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.295 | 0.341 | 0.55 | 0.694 | 0.481 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.9 | 4.7 | 5.39 | 13.5 | 7.95 |
| Total Liabilities & Shareholders' Equity | 3.2 | 5.04 | 5.94 | 14.2 | 8.43 |
| Total Common Shares Outstanding |