Noram Lithium Corp.
NRVTF
$0.05
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,264.00% | -98.00% | -52.24% | -34.54% | -32.48% |
| Total Receivables | 37.30% | 21.15% | -35.80% | 45.95% | -11.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.99% | -10.99% | 6.19% | 10.85% | -9.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.29% | -52.49% | -34.81% | -23.87% | -28.58% |
|
|
|||||
| Total Current Assets | 88.29% | -52.49% | -34.81% | -23.87% | -28.58% |
| Net Property, Plant & Equipment | 2.33% | -1.04% | 0.07% | 5.01% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -1.30% | 0.00% | 4.76% | -3.92% |
| Total Assets | 4.85% | -4.07% | -2.99% | 1.62% | -5.21% |
|
|
|||||
| Total Accounts Payable | -45.79% | 5.85% | 29.06% | -14.52% | 119.47% |
| Total Accrued Expenses | -79.36% | 42.49% | 47.74% | 136.23% | 22.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 1.13% | 38.43% | -20.56% | 328.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.31% | 31.86% | 42.57% | 51.92% | 69.42% |
|
|
|||||
| Total Current Liabilities | -66.31% | 31.86% | 42.57% | 51.92% | 69.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.26% | -17.39% | -24.04% | 4.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.58% | 27.62% | 32.55% | 42.27% | 112.94% |
|
|
|||||
| Common Stock & APIC | 4.26% | -1.24% | -0.15% | 4.74% | -3.65% |
| Retained Earnings | -1.56% | -0.02% | -1.02% | -6.49% | 1.03% |
| Treasury Stock & Other | 3.32% | -1.24% | -0.15% | 6.66% | 1.24% |
| Total Common Equity | 22.67% | -9.90% | -7.55% | -1.97% | -9.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.67% | -9.90% | -7.55% | -1.97% | -9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.67% | -9.90% | -7.55% | -1.97% | -9.64% |
|
|
|||||