NOA Lithium Brines Inc.
NOAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -72.50% | -33.98% | -43.38% | -70.10% | -36.08% |
| Total Receivables | 21.54% | 8.37% | 35.12% | -22.58% | 23.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,820.00% | 25.00% | -55.56% | -96.23% | -37.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.53% | -32.35% | -42.13% | -69.98% | -35.90% |
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| Total Current Assets | -64.53% | -32.35% | -42.13% | -69.98% | -35.90% |
| Net Property, Plant & Equipment | 0.04% | 8.29% | 2.91% | 28.49% | 9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.44% | 5.85% | -1.68% | -3.71% | -10.89% |
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| Total Accounts Payable | -62.57% | 37.48% | -24.19% | -40.89% | 147.34% |
| Total Accrued Expenses | 1,776.04% | -75.60% | -37.39% | -24.14% | 4,921.21% |
| Short-term Debt | 0.09% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.86% | 55.56% | 25.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | 230.20% | -26.51% | -37.87% | 99.48% |
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| Total Current Liabilities | 0.37% | 230.20% | -26.51% | -37.87% | 99.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.09% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -30.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.37% | 227.91% | -26.55% | -37.40% | 99.48% |
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| Common Stock & APIC | 5.46% | 1.79% | 8.46% | 10.29% | -1.98% |
| Retained Earnings | -4.91% | -13.94% | -19.75% | -22.52% | -22.55% |
| Treasury Stock & Other | -87.97% | 602.35% | 181.33% | -22.20% | 12.71% |
| Total Common Equity | -2.91% | -5.15% | 0.00% | -0.09% | -15.90% |
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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 | -2.91% | -5.15% | 0.00% | -0.09% | -15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -5.15% | 0.00% | -0.09% | -15.90% |
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