CA Stock MarketDetailed Quotes

NRM Noram Lithium Corp

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
25.38MMarket Cap-4750P/E (TTM)

Noram Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.20%3.64M
-70.20%3.64M
-59.78%6.05M
--8.85M
-31.02%11.28M
663.20%12.22M
--12.22M
531.04%15.05M
--16.36M
-0.91%1.6M
-Cash and cash equivalents
-38.80%968.61K
-38.80%968.61K
-41.82%1.75M
--696.89K
-80.70%3.01M
1,455.50%1.58M
--1.58M
26.36%3.01M
--15.61M
-88.26%101.74K
Total current assets
-71.63%3.75M
-71.63%3.75M
-56.38%6.67M
--9.32M
-27.16%12.1M
654.56%13.21M
--13.21M
522.14%15.29M
--16.61M
2.81%1.75M
Non current assets
-Accumulated depreciation
-79.64%-127.97K
-79.64%-127.97K
-97.70%-113.05K
---99.11K
-193.06%-85.17K
-374.06%-71.24K
---71.24K
63.47%-57.18K
---29.06K
86.96%-15.03K
-Long term equity investment
----
----
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
--55.68K
--70K
--97.6K
--110.9K
-Goodwill
----
----
----
----
----
----
----
--63.6K
----
----
-Other intangible assets
----
----
--9.37M
--9.37M
--9.37M
----
----
----
----
-98.70%1.4K
Regulatory assets
-76.10%56.15K
-76.10%56.15K
-28.98%113.21K
--76.62K
203.55%275.59K
358.29%234.94K
--234.94K
747.44%159.4K
--90.79K
-3.23%51.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.84%55.68K
0.84%55.68K
10.47%59.5K
--42.98K
10.47%56.61K
10.47%55.22K
--55.22K
725.05%53.86K
--51.24K
-1.22%49.98K
-Current capital lease obligation
0.84%55.68K
0.84%55.68K
10.47%59.5K
--42.98K
10.47%56.61K
10.47%55.22K
--55.22K
725.05%53.86K
--51.24K
-1.22%49.98K
-accounts payable
-34.61%302.49K
-34.61%302.49K
117.19%816.57K
--401.06K
0.55%437.12K
63.52%462.57K
--462.57K
91.89%375.98K
--434.74K
43.71%282.88K
-Total tax payable
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
--55.68K
--70K
--97.6K
--110.9K
-Other payable
7.36%20.74K
7.36%20.74K
6.33%19.32K
--19.32K
6.33%19.32K
6.33%19.32K
--19.32K
0.00%18.17K
--18.17K
-2.35%18.17K
Current accrued expenses
1.13%122.37K
1.13%122.37K
-0.26%87.37K
--87.62K
9.31%117.37K
13.76%121.01K
--121.01K
0.26%87.6K
--107.37K
13.66%106.37K
Current liabilities
-24.77%480.54K
-24.77%480.54K
86.20%963.44K
--531.66K
2.99%611.1K
45.43%638.79K
--638.79K
78.53%517.43K
--593.35K
28.80%439.24K
Non current liabilities
-Long term debt
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
--55.68K
--70K
--97.6K
--110.9K
Non current accrued expenses
361.33%4.66M
361.33%4.66M
-45.54%3.24M
--2.15M
-71.51%1.45M
-75.78%1.01M
--1.01M
50.99%5.95M
--5.1M
25.85%4.18M
Total non current liabilities
-30.80%480.54K
-30.80%480.54K
65.80%973.95K
--572.66K
-5.62%652.09K
26.24%694.47K
--694.47K
102.68%587.43K
--690.95K
61.32%550.13K
Shareholders'equity
Share capital
0.00%28.89M
0.00%28.89M
0.01%28.89M
--28.89M
0.04%28.89M
66.63%28.89M
--28.89M
68.79%28.88M
--28.88M
20.30%17.34M
-common stock
0.00%28.89M
0.00%28.89M
0.01%28.89M
--28.89M
0.04%28.89M
66.63%28.89M
--28.89M
68.79%28.88M
--28.88M
20.30%17.34M
Gains losses not affecting retained earnings
0.74%9.43M
0.74%9.43M
-99.32%62.91K
--104.31K
-99.52%45.23K
16.26%9.36M
--9.36M
27.74%9.3M
--9.37M
65.86%8.05M
Total equity
-40.78%8.43M
-40.78%8.43M
-53.43%9.93M
--11.49M
-37.54%13.57M
139.55%14.24M
--14.24M
232.18%21.32M
--21.73M
17.96%5.94M
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.20%3.64M-70.20%3.64M-59.78%6.05M--8.85M-31.02%11.28M663.20%12.22M--12.22M531.04%15.05M--16.36M-0.91%1.6M
-Cash and cash equivalents -38.80%968.61K-38.80%968.61K-41.82%1.75M--696.89K-80.70%3.01M1,455.50%1.58M--1.58M26.36%3.01M--15.61M-88.26%101.74K
Total current assets -71.63%3.75M-71.63%3.75M-56.38%6.67M--9.32M-27.16%12.1M654.56%13.21M--13.21M522.14%15.29M--16.61M2.81%1.75M
Non current assets
-Accumulated depreciation -79.64%-127.97K-79.64%-127.97K-97.70%-113.05K---99.11K-193.06%-85.17K-374.06%-71.24K---71.24K63.47%-57.18K---29.06K86.96%-15.03K
-Long term equity investment ---------85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K--55.68K--70K--97.6K--110.9K
-Goodwill ------------------------------63.6K--------
-Other intangible assets ----------9.37M--9.37M--9.37M-----------------98.70%1.4K
Regulatory assets -76.10%56.15K-76.10%56.15K-28.98%113.21K--76.62K203.55%275.59K358.29%234.94K--234.94K747.44%159.4K--90.79K-3.23%51.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.84%55.68K0.84%55.68K10.47%59.5K--42.98K10.47%56.61K10.47%55.22K--55.22K725.05%53.86K--51.24K-1.22%49.98K
-Current capital lease obligation 0.84%55.68K0.84%55.68K10.47%59.5K--42.98K10.47%56.61K10.47%55.22K--55.22K725.05%53.86K--51.24K-1.22%49.98K
-accounts payable -34.61%302.49K-34.61%302.49K117.19%816.57K--401.06K0.55%437.12K63.52%462.57K--462.57K91.89%375.98K--434.74K43.71%282.88K
-Total tax payable --0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K--55.68K--70K--97.6K--110.9K
-Other payable 7.36%20.74K7.36%20.74K6.33%19.32K--19.32K6.33%19.32K6.33%19.32K--19.32K0.00%18.17K--18.17K-2.35%18.17K
Current accrued expenses 1.13%122.37K1.13%122.37K-0.26%87.37K--87.62K9.31%117.37K13.76%121.01K--121.01K0.26%87.6K--107.37K13.66%106.37K
Current liabilities -24.77%480.54K-24.77%480.54K86.20%963.44K--531.66K2.99%611.1K45.43%638.79K--638.79K78.53%517.43K--593.35K28.80%439.24K
Non current liabilities
-Long term debt --0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K--55.68K--70K--97.6K--110.9K
Non current accrued expenses 361.33%4.66M361.33%4.66M-45.54%3.24M--2.15M-71.51%1.45M-75.78%1.01M--1.01M50.99%5.95M--5.1M25.85%4.18M
Total non current liabilities -30.80%480.54K-30.80%480.54K65.80%973.95K--572.66K-5.62%652.09K26.24%694.47K--694.47K102.68%587.43K--690.95K61.32%550.13K
Shareholders'equity
Share capital 0.00%28.89M0.00%28.89M0.01%28.89M--28.89M0.04%28.89M66.63%28.89M--28.89M68.79%28.88M--28.88M20.30%17.34M
-common stock 0.00%28.89M0.00%28.89M0.01%28.89M--28.89M0.04%28.89M66.63%28.89M--28.89M68.79%28.88M--28.88M20.30%17.34M
Gains losses not affecting retained earnings 0.74%9.43M0.74%9.43M-99.32%62.91K--104.31K-99.52%45.23K16.26%9.36M--9.36M27.74%9.3M--9.37M65.86%8.05M
Total equity -40.78%8.43M-40.78%8.43M-53.43%9.93M--11.49M-37.54%13.57M139.55%14.24M--14.24M232.18%21.32M--21.73M17.96%5.94M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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