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NOA Lithium Brines Inc (TSE:NOAL)
TSXV:NOAL
RESEARCH TOOLSreports
Holding TSE:NOAL?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -14.47K | C$ -14.25K | - | C$ -4.06K | C$ -6.21K |
| EBIT | C$ -2.42M | C$ -2.96M | - | C$ -2.19M | C$ -4.80M |
| EBITDA | C$ -2.40M | C$ -2.94M | - | C$ -2.19M | C$ -4.80M |
| Net Income Common Stockholders | C$ -2.42M | C$ -2.96M | - | C$ -2.19M | C$ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 526.00K | C$ 788.27K | C$ 1.36M | C$ 4.65M | C$ 7.12M |
| Total Assets | C$ 14.61M | C$ 13.66M | C$ 13.55M | C$ 14.41M | C$ 15.83M |
| Total Debt | C$ 1.38M | C$ 10.57K | C$ 11.17K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 851.42K | C$ -777.70K | C$ -1.35M | C$ -4.65M | C$ -7.12M |
| Total Liabilities | C$ 2.14M | C$ 644.89K | C$ 856.22K | C$ 1.40M | C$ 470.09K |
| Stockholders Equity | C$ 12.48M | C$ 13.01M | C$ 12.69M | C$ 13.01M | C$ 15.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -2.49M | - |
| Operating Cash Flow | C$ -2.48M | C$ -1.74M | C$ -1.91M | C$ -1.56M | C$ -2.70M |
| Investing Cash Flow | C$ -275.62K | C$ -283.80K | C$ -2.62M | C$ -925.93K | C$ -938.29K |
| Financing Cash Flow | C$ 2.28M | C$ 1.52M | C$ 13.36M | - | C$ 6.84M |