Production (Stage)
Noram Lithium Corp.
NRM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.10K | 398.90K | 590.80K | 999.40K | 1.92M |
| Total Receivables | 16.20K | 11.10K | 12.60K | 101.30K | 65.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.40K | 100.50K | 111.50K | 110.90K | 31.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 388.70K | 510.60K | 714.90K | 1.21M | 2.01M |
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| Total Current Assets | 388.70K | 510.60K | 714.90K | 1.21M | 2.01M |
| Net Property, Plant & Equipment | 4.02M | 3.83M | 3.87M | 3.81M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40K | 14.70K | 15.30K | 15.40K | 15.50K |
| Total Assets | 4.43M | 4.36M | 4.60M | 5.04M | 5.69M |
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| Total Accounts Payable | 106.00K | 55.50K | 56.50K | 83.30K | 132.10K |
| Total Accrued Expenses | 296.00K | 193.80K | 102.10K | 163.30K | 105.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.50K | 32.10K | 7.50K | 18.80K | 29.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 427.50K | 281.40K | 166.10K | 265.40K | 267.80K |
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| Total Current Liabilities | 427.50K | 281.40K | 166.10K | 265.40K | 267.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.70K | 72.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 503.20K | 353.70K | 166.10K | 265.40K | 267.80K |
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| Common Stock & APIC | 20.93M | 19.99M | 20.74M | 20.92M | 21.03M |
| Retained Earnings | -24.66M | -23.16M | -23.40M | -23.23M | -22.44M |
| Treasury Stock & Other | 7.65M | 7.18M | 7.09M | 7.09M | 6.83M |
| Total Common Equity | 3.92M | 4.00M | 4.43M | 4.78M | 5.42M |
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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 | 3.92M | 4.00M | 4.43M | 4.78M | 5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92M | 4.00M | 4.43M | 4.78M | 5.42M |
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