Production (Stage)
Noram Lithium Corp.
NRVTF
$0.0714
$0.00334.85%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.54% | -32.48% | -40.88% | -47.84% | -29.62% |
| Total Receivables | 45.95% | -11.90% | -87.56% | 54.89% | 55.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.85% | -9.87% | 0.54% | 249.84% | -13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.87% | -28.58% | -41.00% | -39.81% | -28.13% |
|
|
|||||
| Total Current Assets | -23.87% | -28.58% | -41.00% | -39.81% | -28.13% |
| Net Property, Plant & Equipment | 5.01% | -0.89% | 1.35% | 4.16% | 5.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | -3.92% | -0.65% | -0.65% | 0.00% |
| Total Assets | 1.62% | -5.21% | -8.84% | -11.41% | -9.73% |
|
|
|||||
| Total Accounts Payable | 90.99% | -1.77% | -32.17% | -36.94% | -36.73% |
| Total Accrued Expenses | 52.73% | 89.81% | -37.48% | 54.35% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.56% | 328.00% | -60.11% | -36.91% | -28.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.92% | 69.42% | -37.42% | -0.90% | -25.45% |
|
|
|||||
| Total Current Liabilities | 51.92% | 69.42% | -37.42% | -0.90% | -25.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.27% | 112.94% | -37.42% | -0.90% | -25.45% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.65% | -0.85% | -0.50% | -2.62% |
| Retained Earnings | -6.49% | 1.03% | -0.74% | -3.54% | 1.15% |
| Treasury Stock & Other | 6.66% | 1.24% | 0.05% | 3.69% | -3.07% |
| Total Common Equity | -1.97% | -9.64% | -7.25% | -11.93% | -8.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.97% | -9.64% | -7.25% | -11.93% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97% | -9.64% | -7.25% | -11.93% | -8.78% |
|
|
|||||