Noram Lithium Corp.
NRM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.88% | -47.84% | -29.62% | -37.53% | -35.24% |
| Total Receivables | -87.56% | 54.89% | 55.71% | -48.47% | 39.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.54% | 249.84% | -13.62% | -89.85% | 21.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.00% | -39.81% | -28.13% | -41.65% | -32.25% |
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| Total Current Assets | -41.00% | -39.81% | -28.13% | -41.65% | -32.25% |
| Net Property, Plant & Equipment | 1.35% | 4.16% | 5.02% | 49.33% | 43.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -0.65% | 0.00% | 11.51% | -5.44% |
| Total Assets | -8.84% | -11.41% | -9.73% | -11.84% | -18.13% |
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| Total Accounts Payable | -32.17% | -36.94% | -36.73% | -56.99% | 181.94% |
| Total Accrued Expenses | -37.48% | 54.35% | -2.67% | -34.24% | -17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.11% | -36.91% | -28.37% | -2.80% | 30.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.42% | -0.90% | -25.45% | -48.22% | 71.62% |
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| Total Current Liabilities | -37.42% | -0.90% | -25.45% | -48.22% | 71.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.42% | -0.90% | -25.45% | -48.77% | 61.08% |
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| Common Stock & APIC | -0.85% | -0.50% | -2.62% | 3.81% | -5.29% |
| Retained Earnings | -0.74% | -3.54% | 1.15% | -7.37% | -1.32% |
| Treasury Stock & Other | 0.05% | 3.69% | -3.07% | 3.83% | -5.70% |
| Total Common Equity | -7.25% | -11.93% | -8.78% | -7.82% | -22.28% |
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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 | -7.25% | -11.93% | -8.78% | -7.82% | -22.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25% | -11.93% | -8.78% | -7.82% | -22.28% |
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