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Noram Lithium Corp (TSE:NRM)
TSXV:NRM
Holding TSE:NRM?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 41.81K | C$ -13.94K | C$ -13.94K | C$ -13.94K |
| EBIT | C$ -468.80K | C$ -1.00M | C$ -1.91M | C$ -2.07M | C$ -1.25M |
| EBITDA | C$ -454.55K | C$ -987.54K | C$ -1.90M | C$ -2.05M | C$ -1.24M |
| Net Income Common Stockholders | C$ -469.94K | C$ -1.00M | C$ -1.92M | C$ -2.07M | C$ -1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.64M | C$ 3.64M | C$ 6.05M | C$ 8.85M | C$ 11.28M |
| Total Assets | C$ 8.43M | C$ 8.43M | C$ 9.93M | C$ 11.49M | C$ 13.57M |
| Total Debt | C$ 55.68K | C$ 55.68K | C$ 70.00K | C$ 83.97K | C$ 97.60K |
| Net Debt | C$ -3.59M | C$ -3.59M | C$ -5.98M | C$ -8.77M | C$ -11.19M |
| Total Liabilities | C$ 480.54K | C$ 480.54K | C$ 973.95K | C$ 572.66K | C$ 652.09K |
| Stockholders Equity | C$ 7.95M | C$ 7.95M | C$ 8.96M | C$ 10.91M | C$ 12.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -962.97K | C$ -2.40M | C$ -2.74M | C$ -2.47M | C$ -975.14K |
| Operating Cash Flow | C$ -581.12K | C$ -959.45K | C$ -1.63M | C$ -1.77M | C$ -518.47K |
| Investing Cash Flow | C$ 850.74K | C$ 190.63K | C$ 2.70M | C$ -532.25K | C$ 1.96M |
| Financing Cash Flow | C$ -5.67K | C$ -15.82K | C$ -15.82K | C$ -15.82K | C$ -15.82K |