NOA Lithium Brines Inc.
NLIBF
$0.29
-$0.004-1.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.00% | 533.13% | -96.93% | -92.86% | -79.69% |
| Total Receivables | 134.80% | 132.74% | 37.79% | 39.77% | 110.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7,725.00% | 1,266.67% | -59.83% | -98.70% | -99.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 677.68% | 527.32% | -95.83% | -92.47% | -79.60% |
|
|
|||||
| Total Current Assets | 677.68% | 527.32% | -95.83% | -92.47% | -79.60% |
| Net Property, Plant & Equipment | -48.37% | -46.78% | 43.25% | 57.45% | 89.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.80% | 11.74% | -2.23% | -10.70% | 26.48% |
|
|
|||||
| Total Accounts Payable | -45.31% | 42.34% | -76.94% | 52.37% | -39.15% |
| Total Accrued Expenses | -1.65% | 63.86% | 117.38% | 481.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.44% | 33.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.83% | 48.30% | 51.32% | 200.75% | -26.18% |
|
|
|||||
| Total Current Liabilities | -37.83% | 48.30% | 51.32% | 200.75% | -26.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.26% | 47.20% | 51.32% | 200.75% | -25.66% |
|
|
|||||
| Common Stock & APIC | 56.51% | 68.98% | 28.40% | 19.34% | 110.36% |
| Retained Earnings | -107.29% | -134.50% | -75.38% | -104.86% | -309.85% |
| Treasury Stock & Other | 254.78% | 389.42% | 183.96% | 709.25% | 28.24% |
| Total Common Equity | -3.14% | 9.35% | -7.99% | -20.30% | 31.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.14% | 9.35% | -7.99% | -20.30% | 31.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | 9.35% | -7.99% | -20.30% | 31.03% |
|
|
|||||