CA Stock MarketDetailed Quotes

NRM Noram Lithium Corp

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Nov 12 15:14 ET
11.14MMarket Cap-2500P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.40%1.38M
-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
-Cash and cash equivalents
98.11%1.38M
-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
-Short term investments
--0
-83.06%1.4M
-74.87%2.67M
-74.87%2.67M
-64.28%4.3M
--8.16M
1,002.77%8.27M
609.46%10.64M
609.46%10.64M
--12.04M
Receivables
82.63%139.94K
-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
-Other receivables
82.63%139.94K
-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
Prepaid assets
-60.93%153.21K
-91.97%43.53K
-93.45%49.1K
-93.45%49.1K
561.62%502.14K
--392.1K
232.38%541.84K
668.30%749.68K
668.30%749.68K
42.82%75.9K
Total current assets
-82.04%1.67M
-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
Non current assets
Net PPE
145.42%5.27M
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
-Gross PPE
141.56%5.42M
236.22%5.17M
342.79%4.79M
342.79%4.79M
-44.18%3.36M
--2.25M
-70.01%1.54M
-74.17%1.08M
-74.17%1.08M
46.62%6.01M
-Accumulated depreciation
-57.89%-156.49K
-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
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--63.6K
Other non current assets
10.15%21.28K
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
Total non current assets
144.22%5.29M
243.04%5.05M
354.69%4.69M
354.69%4.69M
-45.96%3.26M
--2.17M
-71.23%1.47M
-75.43%1.03M
-75.43%1.03M
52.36%6.04M
Total assets
-39.38%6.96M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.64%25.94K
-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
-Current capital lease obligation
-39.64%25.94K
-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
Payables
-57.66%169.79K
-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
-accounts payable
-57.66%169.79K
-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
Current accrued expenses
94.98%170.84K
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
Current liabilities
-31.05%366.57K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
--70K
-Long term capital lease obligation
----
----
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
--70K
Total non current liabilities
--0
--0
--0
--0
-85.00%10.5K
--40.99K
-58.00%40.99K
-49.79%55.68K
-49.79%55.68K
--70K
Total liabilities
-35.99%366.57K
-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
Shareholders'equity
Share capital
0.04%28.9M
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
-common stock
0.04%28.9M
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
Retained earnings
-16.92%-32.09M
-21.51%-30.84M
-22.92%-30.37M
-22.92%-30.37M
-68.24%-29.36M
---27.44M
-47.53%-25.38M
-23.55%-24.7M
-23.55%-24.7M
4.45%-17.45M
Gains losses not affecting retained earnings
--0
-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
Other equity interest
4.48%9.79M
0.00%9.37M
----
----
--9.37M
--9.37M
--9.37M
----
----
----
Total stockholders'equity
-39.56%6.6M
-42.33%7.45M
-41.29%7.95M
-41.29%7.95M
-56.80%8.96M
--10.91M
-38.59%12.92M
151.11%13.55M
151.11%13.55M
238.31%20.73M
Total equity
-39.56%6.6M
-42.33%7.45M
-41.29%7.95M
-41.29%7.95M
-56.80%8.96M
--10.91M
-38.59%12.92M
151.11%13.55M
151.11%13.55M
238.31%20.73M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -84.40%1.38M-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
-Cash and cash equivalents 98.11%1.38M-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
-Short term investments --0-83.06%1.4M-74.87%2.67M-74.87%2.67M-64.28%4.3M--8.16M1,002.77%8.27M609.46%10.64M609.46%10.64M--12.04M
Receivables 82.63%139.94K-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
-Other receivables 82.63%139.94K-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
Prepaid assets -60.93%153.21K-91.97%43.53K-93.45%49.1K-93.45%49.1K561.62%502.14K--392.1K232.38%541.84K668.30%749.68K668.30%749.68K42.82%75.9K
Total current assets -82.04%1.67M-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
Non current assets
Net PPE 145.42%5.27M246.13%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
-Gross PPE 141.56%5.42M236.22%5.17M342.79%4.79M342.79%4.79M-44.18%3.36M--2.25M-70.01%1.54M-74.17%1.08M-74.17%1.08M46.62%6.01M
-Accumulated depreciation -57.89%-156.49K-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
Goodwill and other intangible assets --------------------------------------63.6K
Other non current assets 10.15%21.28K10.15%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
Total non current assets 144.22%5.29M243.04%5.05M354.69%4.69M354.69%4.69M-45.96%3.26M--2.17M-71.23%1.47M-75.43%1.03M-75.43%1.03M52.36%6.04M
Total assets -39.38%6.96M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -39.64%25.94K-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
-Current capital lease obligation -39.64%25.94K-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
Payables -57.66%169.79K-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
-accounts payable -57.66%169.79K-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
Current accrued expenses 94.98%170.84K4.26%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
Current liabilities -31.05%366.57K-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
Non current liabilities
Long term debt and capital lease obligation -----------------85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K--70K
-Long term capital lease obligation ----------0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K--70K
Total non current liabilities --0--0--0--0-85.00%10.5K--40.99K-58.00%40.99K-49.79%55.68K-49.79%55.68K--70K
Total liabilities -35.99%366.57K-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
Shareholders'equity
Share capital 0.04%28.9M0.04%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
-common stock 0.04%28.9M0.04%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
Retained earnings -16.92%-32.09M-21.51%-30.84M-22.92%-30.37M-22.92%-30.37M-68.24%-29.36M---27.44M-47.53%-25.38M-23.55%-24.7M-23.55%-24.7M4.45%-17.45M
Gains losses not affecting retained earnings --0-45.89%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
Other equity interest 4.48%9.79M0.00%9.37M----------9.37M--9.37M--9.37M------------
Total stockholders'equity -39.56%6.6M-42.33%7.45M-41.29%7.95M-41.29%7.95M-56.80%8.96M--10.91M-38.59%12.92M151.11%13.55M151.11%13.55M238.31%20.73M
Total equity -39.56%6.6M-42.33%7.45M-41.29%7.95M-41.29%7.95M-56.80%8.96M--10.91M-38.59%12.92M151.11%13.55M151.11%13.55M238.31%20.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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