Production (Stage)
NOA Lithium Brines Inc.
NOAL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.51M | 105.70K | 384.30K | 582.10K | 1.03M |
| Total Receivables | 39.10K | 29.90K | 24.60K | 22.70K | 16.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30K | 9.60K | 500.00 | 400.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.56M | 145.20K | 409.40K | 605.20K | 1.05M |
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| Total Current Assets | 6.56M | 145.20K | 409.40K | 605.20K | 1.05M |
| Net Property, Plant & Equipment | 4.90M | 10.27M | 10.27M | 9.48M | 9.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.46M | 10.42M | 10.68M | 10.09M | 10.26M |
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| Total Accounts Payable | 655.60K | 200.60K | 535.90K | 389.80K | 460.60K |
| Total Accrued Expenses | 293.80K | 360.20K | 19.20K | 78.70K | 179.30K |
| Short-term Debt | -- | 1.00M | 999.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80K | 6.10K | 7.00K | 4.50K | 3.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 954.30K | 1.57M | 1.56M | 472.90K | 643.50K |
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| Total Current Liabilities | 954.30K | 1.57M | 1.56M | 472.90K | 643.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.00M | 999.40K | -- | -- |
| Capital Leases | -- | -- | -- | 3.40K | 4.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 954.30K | 1.57M | 1.56M | 476.20K | 648.30K |
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| Common Stock & APIC | 33.14M | 22.83M | 21.65M | 21.27M | 19.61M |
| Retained Earnings | -23.08M | -14.09M | -13.43M | -11.79M | -9.84M |
| Treasury Stock & Other | 454.10K | 107.80K | 896.20K | 127.60K | -156.90K |
| Total Common Equity | 10.51M | 8.85M | 9.12M | 9.61M | 9.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.51M | 8.85M | 9.12M | 9.61M | 9.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51M | 8.85M | 9.12M | 9.61M | 9.61M |
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