Noram Lithium Corp.
NRM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.00% | -52.24% | -34.54% | -32.48% | -40.88% |
| Total Receivables | 21.15% | -35.80% | 45.95% | -11.90% | -87.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.99% | 6.19% | 10.85% | -9.87% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.49% | -34.81% | -23.87% | -28.58% | -41.00% |
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| Total Current Assets | -52.49% | -34.81% | -23.87% | -28.58% | -41.00% |
| Net Property, Plant & Equipment | -1.04% | 0.07% | 5.01% | -0.89% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 0.00% | 4.76% | -3.92% | -0.65% |
| Total Assets | -4.07% | -2.99% | 1.62% | -5.21% | -8.84% |
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| Total Accounts Payable | 5.85% | 29.06% | 90.99% | -1.77% | -32.17% |
| Total Accrued Expenses | 42.49% | 47.74% | 52.73% | 89.81% | -37.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13% | 38.43% | -20.56% | 328.00% | -60.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.86% | 42.57% | 51.92% | 69.42% | -37.42% |
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| Total Current Liabilities | 31.86% | 42.57% | 51.92% | 69.42% | -37.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.39% | -24.04% | 4.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.62% | 32.55% | 42.27% | 112.94% | -37.42% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.65% | -0.85% |
| Retained Earnings | -0.02% | -1.02% | -6.49% | 1.03% | -0.74% |
| Treasury Stock & Other | -1.24% | -0.15% | 6.66% | 1.24% | 0.05% |
| Total Common Equity | -9.90% | -7.55% | -1.97% | -9.64% | -7.25% |
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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 | -9.90% | -7.55% | -1.97% | -9.64% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90% | -7.55% | -1.97% | -9.64% | -7.25% |
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