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 | 139.21% | 17.77% | -78.92% | -99.58% | -87.52% |
| Total Receivables | 150.96% | 66.05% | 55.86% | 0.00% | -89.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.93% | 16.97% | 24.68% | -5.56% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.98% | 19.58% | -55.60% | -83.16% | -79.09% |
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| Total Current Assets | 77.98% | 19.58% | -55.60% | -83.16% | -79.09% |
| Net Property, Plant & Equipment | -1.60% | 1.49% | 6.42% | 3.07% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 1.30% | 6.80% | -0.65% | 0.00% |
| Total Assets | 3.10% | 3.07% | -0.85% | -10.35% | -14.81% |
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| Total Accounts Payable | -64.99% | -53.40% | -36.69% | 156.28% | 64.23% |
| Total Accrued Expenses | -66.73% | -49.32% | 2.63% | 510.28% | 167.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 55.29% | 17.76% | 376.00% | 87.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -61.95% | -44.09% | -3.77% | 383.87% | 129.65% |
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| Total Current Liabilities | -61.95% | -44.09% | -3.77% | 383.87% | 129.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.17% | -75.03% | -45.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.49% | -48.77% | -12.36% | 412.46% | 151.32% |
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| Common Stock & APIC | 2.05% | 5.01% | 7.68% | -0.49% | -0.09% |
| Retained Earnings | 0.81% | -3.27% | -9.28% | -6.49% | -7.26% |
| Treasury Stock & Other | -1.04% | 1.83% | 8.65% | 6.47% | 7.86% |
| Total Common Equity | 15.16% | 9.72% | 0.17% | -26.21% | -24.04% |
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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 | 15.16% | 9.72% | 0.17% | -26.21% | -24.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.16% | 9.72% | 0.17% | -26.21% | -24.04% |
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