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NRVTF NORAM LITHIUM CORP

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  • 0.068
  • -0.007-9.51%
15min DelayClose Jan 10 16:00 ET
6.07MMarket Cap-2.43P/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
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-86.40%823.3K
-84.40%1.38M
-76.66%2.63M
-70.20%3.64M
-70.20%3.64M
-59.78%6.05M
--8.85M
-31.02%11.28M
663.20%12.22M
663.20%12.22M
-Cash and cash equivalents
-53.04%823.3K
98.11%1.38M
-59.08%1.23M
-38.80%968.61K
-38.80%968.61K
-41.82%1.75M
--696.89K
-80.70%3.01M
1,455.50%1.58M
1,455.50%1.58M
-Short-term investments
--0
--0
-83.06%1.4M
-74.87%2.67M
-74.87%2.67M
-64.28%4.3M
--8.16M
1,002.77%8.27M
609.46%10.64M
609.46%10.64M
Receivables
-84.55%17.49K
82.63%139.94K
-67.36%89.94K
-76.10%56.15K
-76.10%56.15K
-28.98%113.21K
--76.62K
203.55%275.59K
358.29%234.94K
358.29%234.94K
-Other receivables
-84.55%17.49K
82.63%139.94K
-67.36%89.94K
-76.10%56.15K
-76.10%56.15K
-28.98%113.21K
--76.62K
203.55%275.59K
358.29%234.94K
358.29%234.94K
Prepaid assets
-69.05%155.4K
-60.93%153.21K
-91.97%43.53K
-93.45%49.1K
-93.45%49.1K
561.62%502.14K
--392.1K
232.38%541.84K
668.30%749.68K
668.30%749.68K
Total current assets
-85.06%996.2K
-82.04%1.67M
-77.13%2.77M
-71.63%3.75M
-71.63%3.75M
-56.38%6.67M
--9.32M
-27.16%12.1M
654.56%13.21M
654.56%13.21M
Non current assets
Net PPE
66.10%5.39M
145.42%5.27M
246.13%5.03M
361.33%4.66M
361.33%4.66M
-45.54%3.24M
--2.15M
-71.51%1.45M
-75.78%1.01M
-75.78%1.01M
-Gross PPE
65.59%5.56M
141.56%5.42M
236.22%5.17M
342.79%4.79M
342.79%4.79M
-44.18%3.36M
--2.25M
-70.01%1.54M
-74.17%1.08M
-74.17%1.08M
-Accumulated depreciation
-51.04%-170.74K
-57.89%-156.49K
-66.99%-142.23K
-79.64%-127.97K
-79.64%-127.97K
-97.70%-113.05K
---99.11K
-193.06%-85.17K
-374.06%-71.24K
-374.06%-71.24K
Other non current assets
10.15%21.28K
10.15%21.28K
10.15%21.28K
7.36%20.74K
7.36%20.74K
6.33%19.32K
--19.32K
6.33%19.32K
6.33%19.32K
6.33%19.32K
Total non current assets
65.77%5.41M
144.22%5.29M
243.04%5.05M
354.69%4.69M
354.69%4.69M
-45.96%3.26M
--2.17M
-71.23%1.47M
-75.43%1.03M
-75.43%1.03M
Total assets
-35.51%6.4M
-39.38%6.96M
-42.38%7.82M
-40.78%8.43M
-40.78%8.43M
-53.43%9.93M
--11.49M
-37.54%13.57M
139.55%14.24M
139.55%14.24M
Liabilities
Current liabilities
Payables
-83.66%133.4K
-57.66%169.79K
-53.18%204.68K
-34.61%302.49K
-34.61%302.49K
117.19%816.57K
--401.06K
0.55%437.12K
63.52%462.57K
63.52%462.57K
-accounts payable
-83.66%133.4K
-57.66%169.79K
-53.18%204.68K
-34.61%302.49K
-34.61%302.49K
117.19%816.57K
--401.06K
0.55%437.12K
63.52%462.57K
63.52%462.57K
Current accrued expenses
0.19%87.54K
94.98%170.84K
4.26%122.37K
1.13%122.37K
1.13%122.37K
-0.26%87.37K
--87.62K
9.31%117.37K
13.76%121.01K
13.76%121.01K
Current debt and capital lease obligation
-82.34%10.51K
-39.64%25.94K
-27.58%41K
0.84%55.68K
0.84%55.68K
10.47%59.5K
--42.98K
10.47%56.61K
10.47%55.22K
10.47%55.22K
-Current capital lease obligation
-82.34%10.51K
-39.64%25.94K
-27.58%41K
0.84%55.68K
0.84%55.68K
10.47%59.5K
--42.98K
10.47%56.61K
10.47%55.22K
10.47%55.22K
Current liabilities
-75.98%231.45K
-31.05%366.57K
-39.77%368.04K
-24.77%480.54K
-24.77%480.54K
86.20%963.44K
--531.66K
2.99%611.1K
45.43%638.79K
45.43%638.79K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
-Long term capital lease obligation
----
----
----
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
Total non current liabilities
--0
--0
--0
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
Total liabilities
-76.24%231.45K
-35.99%366.57K
-43.56%368.04K
-30.80%480.54K
-30.80%480.54K
65.80%973.95K
--572.66K
-5.62%652.09K
26.24%694.47K
26.24%694.47K
Shareholders'equity
Share capital
0.06%28.9M
0.04%28.9M
0.04%28.9M
0.00%28.89M
0.00%28.89M
0.01%28.89M
--28.89M
0.04%28.89M
66.63%28.89M
66.63%28.89M
-common stock
0.06%28.9M
0.04%28.9M
0.04%28.9M
0.00%28.89M
0.00%28.89M
0.01%28.89M
--28.89M
0.04%28.89M
66.63%28.89M
66.63%28.89M
Retained earnings
-11.07%-32.61M
-16.92%-32.09M
-21.51%-30.84M
-22.92%-30.37M
-22.92%-30.37M
-68.24%-29.36M
---27.44M
-47.53%-25.38M
-23.55%-24.7M
-23.55%-24.7M
Gains losses not affecting retained earnings
--0
--0
-45.89%24.47K
0.74%9.43M
0.74%9.43M
-99.32%62.91K
--104.31K
-99.52%45.23K
16.26%9.36M
16.26%9.36M
Other equity interest
5.46%9.88M
4.48%9.79M
0.00%9.37M
----
----
--9.37M
--9.37M
--9.37M
----
----
Total stockholders'equity
-31.09%6.17M
-39.56%6.6M
-42.33%7.45M
-41.29%7.95M
-41.29%7.95M
-56.80%8.96M
--10.91M
-38.59%12.92M
151.11%13.55M
151.11%13.55M
Total equity
-31.09%6.17M
-39.56%6.6M
-42.33%7.45M
-41.29%7.95M
-41.29%7.95M
-56.80%8.96M
--10.91M
-38.59%12.92M
151.11%13.55M
151.11%13.55M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -86.40%823.3K-84.40%1.38M-76.66%2.63M-70.20%3.64M-70.20%3.64M-59.78%6.05M--8.85M-31.02%11.28M663.20%12.22M663.20%12.22M
-Cash and cash equivalents -53.04%823.3K98.11%1.38M-59.08%1.23M-38.80%968.61K-38.80%968.61K-41.82%1.75M--696.89K-80.70%3.01M1,455.50%1.58M1,455.50%1.58M
-Short-term investments --0--0-83.06%1.4M-74.87%2.67M-74.87%2.67M-64.28%4.3M--8.16M1,002.77%8.27M609.46%10.64M609.46%10.64M
Receivables -84.55%17.49K82.63%139.94K-67.36%89.94K-76.10%56.15K-76.10%56.15K-28.98%113.21K--76.62K203.55%275.59K358.29%234.94K358.29%234.94K
-Other receivables -84.55%17.49K82.63%139.94K-67.36%89.94K-76.10%56.15K-76.10%56.15K-28.98%113.21K--76.62K203.55%275.59K358.29%234.94K358.29%234.94K
Prepaid assets -69.05%155.4K-60.93%153.21K-91.97%43.53K-93.45%49.1K-93.45%49.1K561.62%502.14K--392.1K232.38%541.84K668.30%749.68K668.30%749.68K
Total current assets -85.06%996.2K-82.04%1.67M-77.13%2.77M-71.63%3.75M-71.63%3.75M-56.38%6.67M--9.32M-27.16%12.1M654.56%13.21M654.56%13.21M
Non current assets
Net PPE 66.10%5.39M145.42%5.27M246.13%5.03M361.33%4.66M361.33%4.66M-45.54%3.24M--2.15M-71.51%1.45M-75.78%1.01M-75.78%1.01M
-Gross PPE 65.59%5.56M141.56%5.42M236.22%5.17M342.79%4.79M342.79%4.79M-44.18%3.36M--2.25M-70.01%1.54M-74.17%1.08M-74.17%1.08M
-Accumulated depreciation -51.04%-170.74K-57.89%-156.49K-66.99%-142.23K-79.64%-127.97K-79.64%-127.97K-97.70%-113.05K---99.11K-193.06%-85.17K-374.06%-71.24K-374.06%-71.24K
Other non current assets 10.15%21.28K10.15%21.28K10.15%21.28K7.36%20.74K7.36%20.74K6.33%19.32K--19.32K6.33%19.32K6.33%19.32K6.33%19.32K
Total non current assets 65.77%5.41M144.22%5.29M243.04%5.05M354.69%4.69M354.69%4.69M-45.96%3.26M--2.17M-71.23%1.47M-75.43%1.03M-75.43%1.03M
Total assets -35.51%6.4M-39.38%6.96M-42.38%7.82M-40.78%8.43M-40.78%8.43M-53.43%9.93M--11.49M-37.54%13.57M139.55%14.24M139.55%14.24M
Liabilities
Current liabilities
Payables -83.66%133.4K-57.66%169.79K-53.18%204.68K-34.61%302.49K-34.61%302.49K117.19%816.57K--401.06K0.55%437.12K63.52%462.57K63.52%462.57K
-accounts payable -83.66%133.4K-57.66%169.79K-53.18%204.68K-34.61%302.49K-34.61%302.49K117.19%816.57K--401.06K0.55%437.12K63.52%462.57K63.52%462.57K
Current accrued expenses 0.19%87.54K94.98%170.84K4.26%122.37K1.13%122.37K1.13%122.37K-0.26%87.37K--87.62K9.31%117.37K13.76%121.01K13.76%121.01K
Current debt and capital lease obligation -82.34%10.51K-39.64%25.94K-27.58%41K0.84%55.68K0.84%55.68K10.47%59.5K--42.98K10.47%56.61K10.47%55.22K10.47%55.22K
-Current capital lease obligation -82.34%10.51K-39.64%25.94K-27.58%41K0.84%55.68K0.84%55.68K10.47%59.5K--42.98K10.47%56.61K10.47%55.22K10.47%55.22K
Current liabilities -75.98%231.45K-31.05%366.57K-39.77%368.04K-24.77%480.54K-24.77%480.54K86.20%963.44K--531.66K2.99%611.1K45.43%638.79K45.43%638.79K
Non current liabilities
Long term debt and capital lease obligation ---------------------85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K
-Long term capital lease obligation --------------0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K
Total non current liabilities --0--0--0--0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K
Total liabilities -76.24%231.45K-35.99%366.57K-43.56%368.04K-30.80%480.54K-30.80%480.54K65.80%973.95K--572.66K-5.62%652.09K26.24%694.47K26.24%694.47K
Shareholders'equity
Share capital 0.06%28.9M0.04%28.9M0.04%28.9M0.00%28.89M0.00%28.89M0.01%28.89M--28.89M0.04%28.89M66.63%28.89M66.63%28.89M
-common stock 0.06%28.9M0.04%28.9M0.04%28.9M0.00%28.89M0.00%28.89M0.01%28.89M--28.89M0.04%28.89M66.63%28.89M66.63%28.89M
Retained earnings -11.07%-32.61M-16.92%-32.09M-21.51%-30.84M-22.92%-30.37M-22.92%-30.37M-68.24%-29.36M---27.44M-47.53%-25.38M-23.55%-24.7M-23.55%-24.7M
Gains losses not affecting retained earnings --0--0-45.89%24.47K0.74%9.43M0.74%9.43M-99.32%62.91K--104.31K-99.52%45.23K16.26%9.36M16.26%9.36M
Other equity interest 5.46%9.88M4.48%9.79M0.00%9.37M----------9.37M--9.37M--9.37M--------
Total stockholders'equity -31.09%6.17M-39.56%6.6M-42.33%7.45M-41.29%7.95M-41.29%7.95M-56.80%8.96M--10.91M-38.59%12.92M151.11%13.55M151.11%13.55M
Total equity -31.09%6.17M-39.56%6.6M-42.33%7.45M-41.29%7.95M-41.29%7.95M-56.80%8.96M--10.91M-38.59%12.92M151.11%13.55M151.11%13.55M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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