CA Stock MarketDetailed Quotes

NOAL NOA Lithium Brines Inc

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  • 0.190
  • -0.010-5.00%
15min DelayMarket Closed Aug 27 16:00 ET
24.80MMarket Cap-1900P/E (TTM)

NOA Lithium Brines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.67%788.27K
-43.63%1.36M
-43.63%1.36M
1,262.44%4.65M
--7.12M
--3.88M
193,502.73%2.41M
--2.41M
--341.39K
-18.16%1.24K
-Cash and cash equivalents
-79.67%788.27K
-43.63%1.36M
-43.63%1.36M
1,262.44%4.65M
--7.12M
--3.88M
193,502.73%2.41M
--2.41M
--341.39K
-18.16%1.24K
-Accounts receivable
----
----
----
----
----
----
----
----
--414.45K
----
-Other receivables
----
----
----
----
--217.5K
----
----
----
----
----
Total current assets
-79.59%819.57K
-43.47%1.38M
-43.47%1.38M
523.53%4.71M
--7.2M
--4.01M
196,309.24%2.44M
--2.44M
--755.85K
-18.16%1.24K
Non current assets
-Accumulated depreciation
-866.77%-60.13K
---46.32K
---46.32K
---17.03K
---12.76K
---6.22K
--0
--0
----
----
-Long term equity investment
--4.54K
-99.79%6.43K
-99.79%6.43K
----
----
----
--3.06M
--3.06M
----
----
Regulatory assets
110.16%30.75K
--22.23K
--22.23K
-92.92%29.36K
--23.37K
--14.63K
--0
--0
--414.45K
----
Total assets
110.16%30.75K
--22.23K
--22.23K
--29.36K
--23.37K
--14.63K
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.03K
--4.74K
--4.74K
----
----
----
----
----
----
----
-Current capital lease obligation
--6.03K
--4.74K
--4.74K
----
----
----
--0
--0
----
----
-accounts payable
--634.32K
164.37%845.05K
164.37%845.05K
2,059.66%1.4M
--470.09K
----
--319.65K
--319.65K
--64.87K
----
-Total tax payable
--4.54K
-99.79%6.43K
-99.79%6.43K
--0
--0
--0
--3.06M
--3.06M
--0
----
Current liabilities
-26.12%640.35K
165.85%849.8K
165.85%849.8K
2,059.66%1.4M
--687.59K
--866.73K
--319.65K
--319.65K
--64.87K
----
Non current liabilities
-Long term debt
--4.54K
--6.43K
--6.43K
----
----
----
--0
--0
----
----
Non current accrued expenses
89.49%12.84M
231.00%12.17M
231.00%12.17M
266.66%9.7M
--8.64M
--6.78M
--3.68M
--3.68M
--2.65M
----
Long term provisions
----
----
----
----
----
----
--3.06M
--3.06M
----
----
Total non current liabilities
-25.59%644.89K
-74.70%856.22K
-74.70%856.22K
2,059.66%1.4M
--687.59K
--866.73K
--3.38M
--3.38M
--64.87K
--0
Shareholders'equity
Share capital
82.16%24.85M
541.23%23.19M
541.23%23.19M
489.76%21.33M
--21.33M
--13.64M
54,548.84%3.62M
--3.62M
--3.62M
0.00%6.62K
-common stock
82.16%24.85M
541.23%23.19M
541.23%23.19M
489.76%21.33M
--21.33M
--13.64M
54,548.84%3.62M
--3.62M
--3.62M
0.00%6.62K
Gains losses not affecting retained earnings
28.37%172.75K
-202.20%-207.14K
-202.20%-207.14K
-168.83%-173.65K
---194.75K
--134.57K
12,357.41%202.68K
--202.68K
--252.29K
27.51%1.63K
Total equity
26.58%13.66M
121.40%13.55M
121.40%13.55M
323.74%14.41M
--15.83M
--10.79M
491,794.29%6.12M
--6.12M
--3.4M
-18.16%1.24K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.67%788.27K-43.63%1.36M-43.63%1.36M1,262.44%4.65M--7.12M--3.88M193,502.73%2.41M--2.41M--341.39K-18.16%1.24K
-Cash and cash equivalents -79.67%788.27K-43.63%1.36M-43.63%1.36M1,262.44%4.65M--7.12M--3.88M193,502.73%2.41M--2.41M--341.39K-18.16%1.24K
-Accounts receivable ----------------------------------414.45K----
-Other receivables ------------------217.5K--------------------
Total current assets -79.59%819.57K-43.47%1.38M-43.47%1.38M523.53%4.71M--7.2M--4.01M196,309.24%2.44M--2.44M--755.85K-18.16%1.24K
Non current assets
-Accumulated depreciation -866.77%-60.13K---46.32K---46.32K---17.03K---12.76K---6.22K--0--0--------
-Long term equity investment --4.54K-99.79%6.43K-99.79%6.43K--------------3.06M--3.06M--------
Regulatory assets 110.16%30.75K--22.23K--22.23K-92.92%29.36K--23.37K--14.63K--0--0--414.45K----
Total assets 110.16%30.75K--22.23K--22.23K--29.36K--23.37K--14.63K--0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation --6.03K--4.74K--4.74K----------------------------
-Current capital lease obligation --6.03K--4.74K--4.74K--------------0--0--------
-accounts payable --634.32K164.37%845.05K164.37%845.05K2,059.66%1.4M--470.09K------319.65K--319.65K--64.87K----
-Total tax payable --4.54K-99.79%6.43K-99.79%6.43K--0--0--0--3.06M--3.06M--0----
Current liabilities -26.12%640.35K165.85%849.8K165.85%849.8K2,059.66%1.4M--687.59K--866.73K--319.65K--319.65K--64.87K----
Non current liabilities
-Long term debt --4.54K--6.43K--6.43K--------------0--0--------
Non current accrued expenses 89.49%12.84M231.00%12.17M231.00%12.17M266.66%9.7M--8.64M--6.78M--3.68M--3.68M--2.65M----
Long term provisions --------------------------3.06M--3.06M--------
Total non current liabilities -25.59%644.89K-74.70%856.22K-74.70%856.22K2,059.66%1.4M--687.59K--866.73K--3.38M--3.38M--64.87K--0
Shareholders'equity
Share capital 82.16%24.85M541.23%23.19M541.23%23.19M489.76%21.33M--21.33M--13.64M54,548.84%3.62M--3.62M--3.62M0.00%6.62K
-common stock 82.16%24.85M541.23%23.19M541.23%23.19M489.76%21.33M--21.33M--13.64M54,548.84%3.62M--3.62M--3.62M0.00%6.62K
Gains losses not affecting retained earnings 28.37%172.75K-202.20%-207.14K-202.20%-207.14K-168.83%-173.65K---194.75K--134.57K12,357.41%202.68K--202.68K--252.29K27.51%1.63K
Total equity 26.58%13.66M121.40%13.55M121.40%13.55M323.74%14.41M--15.83M--10.79M491,794.29%6.12M--6.12M--3.4M-18.16%1.24K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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