E
Noram Lithium Corp. NRVTF
$0.06 -$0.0066-9.91%
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P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings