Noram Lithium Corp.
NRVTF
$0.0663
-$0.0027-3.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.35% | -86.44% | -85.15% | -76.97% | -70.30% |
| Total Receivables | -73.57% | -84.54% | 73.76% | -67.81% | -76.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.84% | -69.16% | -62.80% | -92.07% | -93.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.77% | -85.11% | -82.90% | -77.44% | -71.72% |
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| Total Current Assets | -81.77% | -85.11% | -82.90% | -77.44% | -71.72% |
| Net Property, Plant & Equipment | 9.87% | 65.54% | 133.71% | 241.53% | 359.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.16% | 10.07% | 4.76% | 9.15% | 6.90% |
| Total Assets | -30.89% | -35.73% | -42.28% | -43.15% | -40.96% |
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| Total Accounts Payable | -73.42% | -88.36% | -51.63% | -20.66% | 122.84% |
| Total Accrued Expenses | 78.29% | -38.23% | -18.06% | -56.35% | -68.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.84% | -82.48% | -42.51% | -28.54% | 0.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.66% | -76.06% | -34.34% | -40.57% | -25.01% |
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| Total Current Liabilities | -21.66% | -76.06% | -34.34% | -40.57% | -25.01% |
| 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 | -1.53% | -76.31% | -39.03% | -44.31% | -31.02% |
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| Common Stock & APIC | -7.44% | -0.27% | -4.74% | -1.30% | -0.31% |
| Retained Earnings | -2.04% | -10.70% | -11.34% | -19.89% | -22.53% |
| Treasury Stock & Other | 1.79% | 4.40% | -1.60% | -1.55% | 0.42% |
| Total Common Equity | -32.67% | -31.31% | -42.45% | -43.09% | -41.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.67% | -31.31% | -42.45% | -43.09% | -41.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.67% | -31.31% | -42.45% | -43.09% | -41.47% |
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