Noram Lithium Corp. NRVTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.30K | 307.50K | 84.10K | 2.50K | 124.70K |
| Total Receivables | 26.10K | 26.90K | 17.30K | 12.60K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.50K | 130.30K | 125.30K | 105.30K | 118.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 451.00K | 464.80K | 226.70K | 120.40K | 253.40K |
|
|
|||||
| Total Current Assets | 451.00K | 464.80K | 226.70K | 120.40K | 253.40K |
| Net Property, Plant & Equipment | 3.96M | 4.08M | 4.08M | 3.98M | 4.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20K | 15.60K | 15.70K | 15.20K | 15.40K |
| Total Assets | 4.43M | 4.56M | 4.32M | 4.12M | 4.29M |
|
|
|||||
| Total Accounts Payable | 47.90K | 49.40K | 78.50K | 144.80K | 136.80K |
| Total Accrued Expenses | 145.50K | 150.00K | 128.60K | 623.10K | 437.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.40K | 39.60K | 37.80K | 35.70K | 35.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 25.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 25.80K | -- | -- |
| Total Current Liabilities | 231.90K | 239.00K | 270.80K | 803.70K | 609.50K |
|
|
|||||
| Total Current Liabilities | 231.90K | 239.00K | 270.80K | 803.70K | 609.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.30K | 18.90K | 39.30K | 47.50K | 57.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 250.20K | 257.80K | 310.00K | 851.20K | 667.00K |
|
|
|||||
| Common Stock & APIC | 21.33M | 21.98M | 21.52M | 20.64M | 20.90M |
| Retained Earnings | -24.71M | -25.47M | -25.31M | -24.92M | -24.92M |
| Treasury Stock & Other | 7.56M | 7.79M | 7.80M | 7.55M | 7.64M |
| Total Common Equity | 4.18M | 4.31M | 4.01M | 3.27M | 3.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.18M | 4.31M | 4.01M | 3.27M | 3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18M | 4.31M | 4.01M | 3.27M | 3.63M |
|
|
|||||