NOA Lithium Brines Inc. NOAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.75% | 56.47% | 277.61% | -56.65% | -47.23% |
| Total Receivables | -- | -- | 322.77% | -84.04% | 18.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.38% | -68.86% | 136.88% | 54.95% | -70.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.49% | 53.79% | 276.21% | -56.93% | -46.64% |
|
|
|||||
| Total Current Assets | -30.49% | 53.79% | 276.21% | -56.93% | -46.64% |
| Net Property, Plant & Equipment | 6.55% | -0.23% | 0.81% | -0.29% | 5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.67% | 23.45% | 48.45% | -18.77% | -19.84% |
|
|
|||||
| Total Accounts Payable | 290.94% | 38.86% | 122.85% | -73.31% | 28.47% |
| Total Accrued Expenses | 17.46% | -93.64% | 1,509.80% | -2.16% | -46.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -55.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 248.15% | -67.29% | 619.67% | -64.08% | 7.86% |
|
|
|||||
| Total Current Liabilities | 248.15% | -67.29% | 619.67% | -64.08% | 7.86% |
| 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 | 248.15% | -67.29% | 619.67% | -64.08% | 7.86% |
|
|
|||||
| Common Stock & APIC | -1.61% | 9.04% | 15.03% | -2.04% | 5.39% |
| Retained Earnings | -5.05% | -2.89% | -9.77% | -2.25% | -14.27% |
| Treasury Stock & Other | 27.64% | 23.39% | -16.92% | 47.53% | -52.22% |
| Total Common Equity | -19.95% | 32.24% | 37.85% | -16.82% | -20.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.95% | 32.24% | 37.85% | -16.82% | -20.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.95% | 32.24% | 37.85% | -16.82% | -20.72% |
|
|
|||||