Noram Lithium Corp.
NRVTF
$0.06
-$0.0066-9.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.44% | -85.15% | -76.97% | -70.30% | -60.51% |
| Total Receivables | -84.54% | 73.76% | -67.81% | -76.16% | -30.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.16% | -62.80% | -92.07% | -93.47% | 549.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.11% | -82.90% | -77.44% | -71.72% | -57.17% |
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| Total Current Assets | -85.11% | -82.90% | -77.44% | -71.72% | -57.17% |
| Net Property, Plant & Equipment | 65.54% | 133.71% | 241.53% | 359.85% | -46.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 4.76% | 9.15% | 6.90% | 4.51% |
| Total Assets | -35.73% | -42.28% | -43.15% | -40.96% | -54.27% |
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| Total Accounts Payable | -88.36% | -51.63% | -20.66% | 122.84% | 346.23% |
| Total Accrued Expenses | -38.23% | -18.06% | -56.35% | -68.39% | -28.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.48% | -42.51% | -28.54% | 0.48% | 8.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -76.06% | -34.34% | -40.57% | -25.01% | 82.84% |
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| Total Current Liabilities | -76.06% | -34.34% | -40.57% | -25.01% | 82.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.31% | -39.03% | -44.31% | -31.02% | 62.77% |
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| Common Stock & APIC | -0.27% | -4.74% | -1.30% | -0.31% | -1.80% |
| Retained Earnings | -10.70% | -11.34% | -19.89% | -22.53% | -65.18% |
| Treasury Stock & Other | 4.40% | -1.60% | -1.55% | 0.42% | -0.47% |
| Total Common Equity | -31.31% | -42.45% | -43.09% | -41.47% | -57.59% |
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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 | -31.31% | -42.45% | -43.09% | -41.47% | -57.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.31% | -42.45% | -43.09% | -41.47% | -57.59% |
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