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CA Stock MarketDetailed Quotes
NOAL NOA Lithium Brines Inc
- 0.280
- +0.015+5.66%
15min DelayMarket Closed Dec 13 16:00 ET
63.93MMarket Cap-5.60P/E (TTM)
0.285High0.260Low809.20KVolume0.270Open0.265Pre Close219.24KTurnover0.38052wk High0.73%Turnover Ratio228.34MShares0.12552wk Low-0.05EPS TTM30.88MFloat Cap0.900Historical HighLossP/E (Static)110.28MShs Float0.125Historical Low-0.12EPS LYR9.43%Amplitude--Dividend TTM5.38P/B1Lot Size--Div YieldTTM
NOA Lithium Brines Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.93%142.76K | -92.62%526K | -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 | 193,502.73%2.41M |
| -Cash and cash equivalents | -96.93%142.76K | -92.62%526K | -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 | 193,502.73%2.41M |
| Receivables | 37.60%40.4K | 43.99%33.65K | 110.16%30.75K | --22.23K | --22.23K | -92.92%29.36K | --23.37K | --14.63K | --0 | --0 |
| -Taxes receivable | 37.60%40.4K | 43.99%33.65K | 110.16%30.75K | --22.23K | --22.23K | --29.36K | --23.37K | --14.63K | --0 | --0 |
| Prepaid assets | -59.77%12.99K | -98.69%669 | -99.55%554 | -96.78%1.12K | -96.78%1.12K | --32.28K | --51.04K | --123.13K | --34.91K | --34.91K |
| Total current assets | -95.84%196.14K | -92.22%560.32K | -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 | 196,309.24%2.44M |
| Non current assets | ||||||||||
| Net PPE | 43.09%13.88M | 62.74%14.05M | 89.49%12.84M | 231.00%12.17M | 231.00%12.17M | 266.66%9.7M | --8.64M | --6.78M | --3.68M | --3.68M |
| -Gross PPE | 43.69%13.96M | 63.35%14.13M | 90.20%12.9M | 232.26%12.21M | 232.26%12.21M | --9.72M | --8.65M | --6.78M | --3.68M | --3.68M |
| -Accumulated depreciation | -384.71%-82.53K | -477.47%-73.66K | -866.77%-60.13K | ---46.32K | ---46.32K | ---17.03K | ---12.76K | ---6.22K | --0 | --0 |
| Total non current assets | 43.09%13.88M | 62.74%14.05M | 89.49%12.84M | 231.00%12.17M | 231.00%12.17M | 266.66%9.7M | --8.64M | --6.78M | --3.68M | --3.68M |
| Total assets | -2.36%14.07M | -7.71%14.61M | 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 | 491,794.29%6.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --1.36M | --1.38M | --6.03K | --4.74K | --4.74K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.35M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --8.19K | --9.61K | --6.03K | --4.74K | --4.74K | ---- | ---- | ---- | --0 | --0 |
| Payables | ---- | 10.50%759.78K | --634.32K | 164.37%845.05K | 164.37%845.05K | 2,059.66%1.4M | --687.59K | ---- | --319.65K | --319.65K |
| -accounts payable | ---- | 61.62%759.78K | --634.32K | 164.37%845.05K | 164.37%845.05K | 2,059.66%1.4M | --470.09K | ---- | --319.65K | --319.65K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --217.5K | ---- | ---- | ---- |
| Current liabilities | 51.12%2.12M | 210.82%2.14M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --4.54K | -99.79%6.43K | -99.79%6.43K | ---- | ---- | ---- | --3.06M | --3.06M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.06M | --3.06M |
| -Long term capital lease obligation | --0 | --0 | --4.54K | --6.43K | --6.43K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --4.54K | -99.79%6.43K | -99.79%6.43K | --0 | --0 | --0 | --3.06M | --3.06M |
| Total liabilities | 51.12%2.12M | 210.82%2.14M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 26.05%26.89M | 20.36%25.68M | 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 | 54,548.84%3.62M |
| -common stock | 26.05%26.89M | 20.36%25.68M | 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 | 54,548.84%3.62M |
| Retained earnings | -85.09%-15.08M | -140.75%-14.43M | -211.71%-12.01M | -849.22%-10.3M | -849.22%-10.3M | -1,428.39%-8.15M | ---5.99M | ---3.85M | -15,390.75%-1.08M | -15,390.75%-1.08M |
| Gains losses not affecting retained earnings | 183.85%145.6K | 258.15%307.99K | 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 | 12,357.41%202.68K |
| Other equity interest | ---- | --918.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -8.12%11.96M | -17.63%12.48M | 31.14%13.01M | 364.01%12.69M | 364.01%12.69M | 289.99%13.01M | --15.15M | --9.92M | 219,773.55%2.74M | 219,773.55%2.74M |
| Total equity | -8.12%11.96M | -17.63%12.48M | 31.14%13.01M | 364.01%12.69M | 364.01%12.69M | 289.99%13.01M | --15.15M | --9.92M | 219,773.55%2.74M | 219,773.55%2.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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.