Noram Lithium Corp. NRM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.99% | 265.64% | 3,264.00% | -98.00% | -52.24% |
| Total Receivables | -2.97% | 55.49% | 37.30% | 21.15% | -35.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.92% | 3.99% | 18.99% | -10.99% | 6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.97% | 105.03% | 88.29% | -52.49% | -34.81% |
|
|
|||||
| Total Current Assets | -2.97% | 105.03% | 88.29% | -52.49% | -34.81% |
| Net Property, Plant & Equipment | -2.97% | 0.14% | 2.33% | -1.04% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -0.64% | 3.29% | -1.30% | 0.00% |
| Total Assets | -2.97% | 5.64% | 4.85% | -4.07% | -2.99% |
|
|
|||||
| Total Accounts Payable | -3.04% | -37.07% | -45.79% | 5.85% | 29.06% |
| Total Accrued Expenses | -3.00% | 16.64% | -79.36% | 42.49% | 47.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | 4.76% | 5.88% | 1.13% | 38.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.97% | -11.74% | -66.31% | 31.86% | 42.57% |
|
|
|||||
| Total Current Liabilities | -2.97% | -11.74% | -66.31% | 31.86% | 42.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | -51.91% | -17.26% | -17.39% | -24.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.95% | -16.84% | -63.58% | 27.62% | 32.55% |
|
|
|||||
| Common Stock & APIC | -2.97% | 2.14% | 4.26% | -1.24% | -0.15% |
| Retained Earnings | 2.97% | -0.64% | -1.56% | -0.02% | -1.02% |
| Treasury Stock & Other | -2.97% | -0.04% | 3.32% | -1.24% | -0.15% |
| Total Common Equity | -2.97% | 7.38% | 22.67% | -9.90% | -7.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.97% | 7.38% | 22.67% | -9.90% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | 7.38% | 22.67% | -9.90% | -7.55% |
|
|
|||||