NOA LITHIUM BRINES INC (NOAL.CA) Stock Balance Sheet

TSX-V:NOAL • CA6293521051

0.23 CAD

-0.01 (-4.17%)

Last: Apr 20, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	1.47M	9.37M	1.36M	2.41M	N/A
Receivables	14.10K	56.20K	22.20K	0.00	N/A
Other Current Assets	19.70K	17.60K	1.10K	34.90K	N/A
Total Current Assets	1.51M	9.44M	1.38M	2.44M	N/A

Non-Current Assets
PPE Net	7.20M	7.05M	12.17M	3.68M	N/A
Total Non-Current Assets	7.20M	7.05M	12.17M	3.68M	N/A

TOTAL ASSETS	8.71M	16.49M	13.55M	6.12M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	0.00	7.00K	4.70K	0.00	N/A
Accounts Payable	158.70K	1.37M	845.10K	319.70K	N/A
Total Current Liabilities	158.70K	1.37M	849.80K	319.70K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	6.40K	3.06M	N/A
Total Non-Current Liabilities	0.00	0.00	6.40K	3.06M	N/A

TOTAL LIABILITIES	158.70K	1.37M	856.20K	3.38M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-39.76M	-33.21M	-13.00M	-1.08M	N/A
Additional Paid In Capital	5.50M	5.50M	2.70M	0.00	N/A
Common Shares	42.36M	42.17M	23.19M	3.62M	N/A
Other Shareholders' Equity	444.50K	653.40K	-207.10K	202.70K	N/A
Shares Outstanding	229.50M	229.01M	119.76M	92.54M	N/A
Tangible Book Value per Share	0.04	0.07	0.11	0.03	N/A
Total Shareholders' Equity	8.55M	15.12M	12.69M	2.74M	N/A

TOTAL LIABILITIES AND EQUITY	8.71M	16.49M	13.55M	6.12M	N/A

Statistics
Debt/Equity	N/A	N/A	0.00	1.12	N/A
Current Ratio	9.49	6.87	1.63	7.64	N/A
Return On Assets (ROA)	-238.00%	-122.54%	-87.94%	-17.61%	N/A
Return On Equity (ROE)	-242.41%	-133.67%	-93.87%	-39.40%	N/A

All data in CAD , ROIC based on taxRate of 0.28

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