CA Stock MarketDetailed Quotes

NRM Noram Lithium Corp

Watchlist
  • 0.225
  • -0.035-13.46%
15min DelayTrading Jul 23 12:52 ET
20.04MMarket Cap-3750P/E (TTM)

Noram Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.66%2.63M
-70.20%3.64M
-70.20%3.64M
-59.78%6.05M
--8.85M
-31.02%11.28M
663.20%12.22M
663.20%12.22M
531.04%15.05M
--16.36M
-Cash and cash equivalents
-59.08%1.23M
-38.80%968.61K
-38.80%968.61K
-41.82%1.75M
--696.89K
-80.70%3.01M
1,455.50%1.58M
1,455.50%1.58M
26.36%3.01M
--15.61M
Total current assets
-77.13%2.77M
-71.63%3.75M
-71.63%3.75M
-56.38%6.67M
--9.32M
-27.16%12.1M
654.56%13.21M
654.56%13.21M
522.14%15.29M
--16.61M
Non current assets
-Accumulated depreciation
-66.99%-142.23K
-79.64%-127.97K
-79.64%-127.97K
-97.70%-113.05K
---99.11K
-193.06%-85.17K
-374.06%-71.24K
-374.06%-71.24K
63.47%-57.18K
---29.06K
-Long term equity investment
----
----
----
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
--70K
--97.6K
-Goodwill
----
----
----
----
----
----
----
----
--63.6K
----
-Other intangible assets
0.00%9.37M
----
----
--9.37M
--9.37M
--9.37M
----
----
----
----
Regulatory assets
-67.36%89.94K
-76.10%56.15K
-76.10%56.15K
-28.98%113.21K
--76.62K
203.55%275.59K
358.29%234.94K
358.29%234.94K
747.44%159.4K
--90.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.58%41K
0.84%55.68K
0.84%55.68K
10.47%59.5K
--42.98K
10.47%56.61K
10.47%55.22K
10.47%55.22K
725.05%53.86K
--51.24K
-Current capital lease obligation
-27.58%41K
0.84%55.68K
0.84%55.68K
10.47%59.5K
--42.98K
10.47%56.61K
10.47%55.22K
10.47%55.22K
725.05%53.86K
--51.24K
-accounts payable
-53.18%204.68K
-34.61%302.49K
-34.61%302.49K
117.19%816.57K
--401.06K
0.55%437.12K
63.52%462.57K
63.52%462.57K
91.89%375.98K
--434.74K
-Total tax payable
--0
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
--70K
--97.6K
-Other payable
10.15%21.28K
7.36%20.74K
7.36%20.74K
6.33%19.32K
--19.32K
6.33%19.32K
6.33%19.32K
6.33%19.32K
0.00%18.17K
--18.17K
Current accrued expenses
4.26%122.37K
1.13%122.37K
1.13%122.37K
-0.26%87.37K
--87.62K
9.31%117.37K
13.76%121.01K
13.76%121.01K
0.26%87.6K
--107.37K
Current liabilities
-39.77%368.04K
-24.77%480.54K
-24.77%480.54K
86.20%963.44K
--531.66K
2.99%611.1K
45.43%638.79K
45.43%638.79K
78.53%517.43K
--593.35K
Non current liabilities
-Long term debt
----
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
--70K
--97.6K
Non current accrued expenses
246.13%5.03M
361.33%4.66M
361.33%4.66M
-45.54%3.24M
--2.15M
-71.51%1.45M
-75.78%1.01M
-75.78%1.01M
50.99%5.95M
--5.1M
Total non current liabilities
-43.56%368.04K
-30.80%480.54K
-30.80%480.54K
65.80%973.95K
--572.66K
-5.62%652.09K
26.24%694.47K
26.24%694.47K
102.68%587.43K
--690.95K
Shareholders'equity
Share capital
0.04%28.9M
0.00%28.89M
0.00%28.89M
0.01%28.89M
--28.89M
0.04%28.89M
66.63%28.89M
66.63%28.89M
68.79%28.88M
--28.88M
-common stock
0.04%28.9M
0.00%28.89M
0.00%28.89M
0.01%28.89M
--28.89M
0.04%28.89M
66.63%28.89M
66.63%28.89M
68.79%28.88M
--28.88M
Gains losses not affecting retained earnings
-45.89%24.47K
0.74%9.43M
0.74%9.43M
-99.32%62.91K
--104.31K
-99.52%45.23K
16.26%9.36M
16.26%9.36M
27.74%9.3M
--9.37M
Total equity
-42.38%7.82M
-40.78%8.43M
-40.78%8.43M
-53.43%9.93M
--11.49M
-37.54%13.57M
139.55%14.24M
139.55%14.24M
232.18%21.32M
--21.73M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.66%2.63M-70.20%3.64M-70.20%3.64M-59.78%6.05M--8.85M-31.02%11.28M663.20%12.22M663.20%12.22M531.04%15.05M--16.36M
-Cash and cash equivalents -59.08%1.23M-38.80%968.61K-38.80%968.61K-41.82%1.75M--696.89K-80.70%3.01M1,455.50%1.58M1,455.50%1.58M26.36%3.01M--15.61M
Total current assets -77.13%2.77M-71.63%3.75M-71.63%3.75M-56.38%6.67M--9.32M-27.16%12.1M654.56%13.21M654.56%13.21M522.14%15.29M--16.61M
Non current assets
-Accumulated depreciation -66.99%-142.23K-79.64%-127.97K-79.64%-127.97K-97.70%-113.05K---99.11K-193.06%-85.17K-374.06%-71.24K-374.06%-71.24K63.47%-57.18K---29.06K
-Long term equity investment -------------85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K--70K--97.6K
-Goodwill ----------------------------------63.6K----
-Other intangible assets 0.00%9.37M----------9.37M--9.37M--9.37M----------------
Regulatory assets -67.36%89.94K-76.10%56.15K-76.10%56.15K-28.98%113.21K--76.62K203.55%275.59K358.29%234.94K358.29%234.94K747.44%159.4K--90.79K
Liabilities
Current liabilities
Current debt and capital lease obligation -27.58%41K0.84%55.68K0.84%55.68K10.47%59.5K--42.98K10.47%56.61K10.47%55.22K10.47%55.22K725.05%53.86K--51.24K
-Current capital lease obligation -27.58%41K0.84%55.68K0.84%55.68K10.47%59.5K--42.98K10.47%56.61K10.47%55.22K10.47%55.22K725.05%53.86K--51.24K
-accounts payable -53.18%204.68K-34.61%302.49K-34.61%302.49K117.19%816.57K--401.06K0.55%437.12K63.52%462.57K63.52%462.57K91.89%375.98K--434.74K
-Total tax payable --0--0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K--70K--97.6K
-Other payable 10.15%21.28K7.36%20.74K7.36%20.74K6.33%19.32K--19.32K6.33%19.32K6.33%19.32K6.33%19.32K0.00%18.17K--18.17K
Current accrued expenses 4.26%122.37K1.13%122.37K1.13%122.37K-0.26%87.37K--87.62K9.31%117.37K13.76%121.01K13.76%121.01K0.26%87.6K--107.37K
Current liabilities -39.77%368.04K-24.77%480.54K-24.77%480.54K86.20%963.44K--531.66K2.99%611.1K45.43%638.79K45.43%638.79K78.53%517.43K--593.35K
Non current liabilities
-Long term debt ------0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K--70K--97.6K
Non current accrued expenses 246.13%5.03M361.33%4.66M361.33%4.66M-45.54%3.24M--2.15M-71.51%1.45M-75.78%1.01M-75.78%1.01M50.99%5.95M--5.1M
Total non current liabilities -43.56%368.04K-30.80%480.54K-30.80%480.54K65.80%973.95K--572.66K-5.62%652.09K26.24%694.47K26.24%694.47K102.68%587.43K--690.95K
Shareholders'equity
Share capital 0.04%28.9M0.00%28.89M0.00%28.89M0.01%28.89M--28.89M0.04%28.89M66.63%28.89M66.63%28.89M68.79%28.88M--28.88M
-common stock 0.04%28.9M0.00%28.89M0.00%28.89M0.01%28.89M--28.89M0.04%28.89M66.63%28.89M66.63%28.89M68.79%28.88M--28.88M
Gains losses not affecting retained earnings -45.89%24.47K0.74%9.43M0.74%9.43M-99.32%62.91K--104.31K-99.52%45.23K16.26%9.36M16.26%9.36M27.74%9.3M--9.37M
Total equity -42.38%7.82M-40.78%8.43M-40.78%8.43M-53.43%9.93M--11.49M-37.54%13.57M139.55%14.24M139.55%14.24M232.18%21.32M--21.73M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg