NOA Lithium Brines Inc.
NLIBF
$0.215
-$0.05-18.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.23% | -28.99% | 6,058.18% | -72.50% | -33.98% |
| Total Receivables | 18.76% | 36.32% | 30.77% | 21.54% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.93% | 154.47% | 28.13% | 1,820.00% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.64% | -28.26% | 4,418.25% | -64.53% | -32.35% |
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| Total Current Assets | -46.64% | -28.26% | 4,418.25% | -64.53% | -32.35% |
| Net Property, Plant & Equipment | 5.93% | -0.14% | -52.27% | 0.04% | 8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.84% | -16.24% | 10.05% | -2.44% | 5.85% |
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| Total Accounts Payable | 28.47% | -67.48% | 226.82% | -62.57% | 37.48% |
| Total Accrued Expenses | -46.12% | -73.66% | -18.43% | 1,776.04% | -75.60% |
| Short-term Debt | -- | -- | -- | 0.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.88% | -29.17% | -21.31% | -12.86% | 55.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.86% | -69.19% | -39.11% | 0.37% | 230.20% |
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| Total Current Liabilities | 7.86% | -69.19% | -39.11% | 0.37% | 230.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.09% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.86% | -69.19% | -39.11% | 0.37% | 227.91% |
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| Common Stock & APIC | 5.39% | 0.46% | 45.14% | 5.46% | 1.79% |
| Retained Earnings | -14.27% | -5.85% | -63.82% | -4.91% | -13.94% |
| Treasury Stock & Other | -52.22% | -0.31% | 321.24% | -87.97% | 602.35% |
| Total Common Equity | -20.72% | -11.43% | 18.75% | -2.91% | -5.15% |
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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 | -20.72% | -11.43% | 18.75% | -2.91% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | -11.43% | 18.75% | -2.91% | -5.15% |
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