NOA Lithium Brines Inc.
NLIBF
$0.15
$0.00-1.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.28% | 534.66% | 694.00% | 533.13% | -96.93% |
| Total Receivables | -66.22% | 157.32% | 134.80% | 132.74% | 37.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.88% | 1,720.00% | 7,725.00% | 1,266.67% | -59.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 644.83% | 513.41% | 677.68% | 527.32% | -95.83% |
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| Total Current Assets | 644.83% | 513.41% | 677.68% | 527.32% | -95.83% |
| Net Property, Plant & Equipment | -49.66% | -49.49% | -48.37% | -46.78% | 43.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.98% | -27.91% | -4.80% | 11.74% | -2.23% |
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| Total Accounts Payable | -63.56% | -48.89% | -45.31% | 42.34% | -76.94% |
| Total Accrued Expenses | -88.67% | 117.19% | -1.65% | 63.86% | 117.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -78.57% | -24.44% | 33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.73% | -79.69% | -37.83% | 48.30% | 51.32% |
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| Total Current Liabilities | -92.73% | -79.69% | -37.83% | 48.30% | 51.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.73% | -79.69% | -38.26% | 47.20% | 51.32% |
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| Common Stock & APIC | 50.52% | 62.05% | 56.51% | 68.98% | 28.40% |
| Retained Earnings | -102.61% | -107.88% | -107.29% | -134.50% | -75.38% |
| Treasury Stock & Other | 196.01% | -75.86% | 254.78% | 389.42% | 183.96% |
| Total Common Equity | -30.64% | -19.04% | -3.14% | 9.35% | -7.99% |
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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 | -30.64% | -19.04% | -3.14% | 9.35% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.64% | -19.04% | -3.14% | 9.35% | -7.99% |
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