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Noram Lithium Corp (TSE:NRM)
TSXV:NRM
RESEARCH TOOLSreports
Noram Lithium Corp (NRM) Financial Statements
26 Followers
Noram Lithium Corp Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.91M | C$ -2.07M | C$ -673.05K | C$ -5.98M | C$ 237.50K |
| EBITDA | C$ -1.90M | C$ -2.05M | C$ -659.11K | C$ -5.97M | C$ 251.56K |
| Net Income Common Stockholders | C$ -1.92M | C$ -2.07M | C$ -673.05K | C$ -7.29M | C$ 234.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.05M | C$ 8.85M | C$ 11.28M | C$ 12.22M | C$ 15.05M |
| Total Assets | C$ 9.93M | C$ 11.49M | C$ 13.57M | C$ 14.24M | C$ 21.32M |
| Total Debt | C$ 70.00K | C$ 40.99K | C$ 40.99K | C$ 55.68K | C$ 70.00K |
| Net Debt | C$ -5.98M | C$ -8.81M | C$ -11.24M | C$ -12.17M | C$ -14.98M |
| Total Liabilities | C$ 973.95K | C$ 572.66K | C$ 652.09K | C$ 694.47K | C$ 587.43K |
| Stockholders Equity | C$ 8.96M | C$ 10.91M | C$ 12.92M | C$ 13.55M | C$ 20.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.74M | C$ -2.47M | C$ -975.14K | C$ -2.22M | C$ -3.77M |
| Operating Cash Flow | C$ -1.63M | C$ -1.77M | C$ -518.47K | C$ -2.08M | C$ -1.88M |
| Investing Cash Flow | C$ 2.70M | C$ -532.25K | C$ 1.96M | C$ 664.43K | C$ -11.83M |
| Financing Cash Flow | C$ -15.82K | C$ -15.82K | C$ -15.82K | C$ -12.32K | C$ 16.63M |
Noram Lithium Corp Forecast EPS vs Actual EPS
Currently, no data available
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