NORAM LITHIUM CORP (NRM.CA) Stock Balance Sheet
TSX-V:NRM - TSX Venture Exchange - CA65542K1030 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 360.80K | 577.40K | 968.60K | 1.58M | 101.70K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 2.67M | 10.64M | 1.50M | |||
| Receivables | 22.40K | 16.10K | 56.20K | 234.90K | 51.30K | |||
| Other Current Assets | 153.90K | 145.50K | 49.10K | 749.70K | 97.60K | |||
| Total Current Assets | 537.10K | 739.00K | 3.75M | 13.21M | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.56M | 5.54M | 4.66M | 1.01M | 4.18M | |||
| Other Non-Current Assets | 21.30K | 21.30K | 20.70K | 19.30K | 18.20K | |||
| Total Non-Current Assets | 5.58M | 5.57M | 4.69M | 1.03M | 4.19M | |||
| TOTAL ASSETS | 6.12M | 6.30M | 8.43M | 14.24M | 5.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.30K | 46.40K | 55.70K | 55.20K | 50.00K | |||
| Accrued Expenses | 360.10K | 132.40K | 122.40K | 121.00K | 106.40K | |||
| Accounts Payable | 195.40K | 228.50K | 302.50K | 462.60K | 282.90K | |||
| Total Current Liabilities | 590.70K | 407.30K | 480.50K | 638.80K | 439.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.60K | 104.60K | 0.00 | 55.70K | 110.90K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 104.70K | 104.60K | 0.00 | 55.70K | 110.90K | |||
| TOTAL LIABILITIES | 695.40K | 511.90K | 480.50K | 694.50K | 550.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.50M | -23.13M | -20.93M | -15.34M | -11.94M | |||
| Common Shares | 28.93M | 28.93M | 28.89M | 28.89M | 17.34M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 1.40K | |||
| Shares Outstanding | 89.45M | 89.45M | 88.91M | 88.91M | 74.74M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.09 | 0.15 | 0.07 | |||
| Total Shareholders' Equity | 5.42M | 5.79M | 7.95M | 13.55M | 5.39M | |||
| TOTAL LIABILITIES AND EQUITY | 6.12M | 6.30M | 8.43M | 14.24M | 5.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | 0.00 | 0.02 | |||
| Current Ratio | 0.91 | 1.81 | 7.80 | 20.68 | 3.99 | |||
| Return On Assets (ROA) | -53.03% | -50.00% | -67.14% | -33.07% | -89.51% | |||
| Return On Equity (ROE) | -59.83% | -54.42% | -71.19% | -34.76% | -98.64% | |||
All data in CAD , ROIC based on taxRate of 0.28