Noram Lithium Corp.
NRVTF
$0.10
$0.00-1.25%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.52% | -86.37% | -85.35% | -86.44% | -85.15% |
| Total Receivables | -89.73% | -75.23% | -73.57% | -84.54% | 73.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | 251.42% | 173.84% | -69.16% | -62.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.09% | -80.69% | -81.77% | -85.11% | -82.90% |
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| Total Current Assets | -79.09% | -80.69% | -81.77% | -85.11% | -82.90% |
| Net Property, Plant & Equipment | 5.56% | 9.86% | 9.87% | 65.54% | 133.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.65% | -5.16% | 10.07% | 4.76% |
| Total Assets | -14.81% | -22.20% | -30.89% | -35.73% | -42.28% |
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| Total Accounts Payable | 64.23% | -19.76% | -73.42% | -88.36% | -51.63% |
| Total Accrued Expenses | 167.79% | 179.77% | 78.29% | -38.23% | -18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.77% | -14.43% | -22.84% | -82.48% | -42.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.65% | 59.63% | -21.66% | -76.06% | -34.34% |
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| Total Current Liabilities | 129.65% | 59.63% | -21.66% | -76.06% | -34.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.32% | 87.90% | -1.53% | -76.31% | -39.03% |
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| Common Stock & APIC | -0.09% | -0.44% | -7.44% | -0.27% | -4.74% |
| Retained Earnings | -7.26% | -9.93% | -2.04% | -10.70% | -11.34% |
| Treasury Stock & Other | 7.86% | 12.01% | 1.79% | 4.40% | -1.60% |
| Total Common Equity | -24.04% | -27.64% | -32.67% | -31.31% | -42.45% |
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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 | -24.04% | -27.64% | -32.67% | -31.31% | -42.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.04% | -27.64% | -32.67% | -31.31% | -42.45% |
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