US Stock MarketDetailed Quotes

NRVTF NORAM LITHIUM CORP

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0.198
-0.012-5.75%

15min DelayClose Jul 1 16:00 ET

17.62MMarket Cap-4498P/E (TTM)

NORAM LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.20%3.64M

-59.78%6.05M

--8.85M

-31.02%11.28M

663.20%12.22M

--12.22M

531.04%15.05M

--16.36M

-0.91%1.6M

-Cash and cash equivalents

-38.80%968.61K

-41.82%1.75M

--696.89K

-80.70%3.01M

1,455.50%1.58M

--1.58M

26.36%3.01M

--15.61M

-88.26%101.74K

-Short-term investments

-74.87%2.67M

-64.28%4.3M

--8.16M

1,002.77%8.27M

609.46%10.64M

--10.64M

--12.04M

--750K

100.00%1.5M

Receivables

-76.10%56.15K

-28.98%113.21K

--76.62K

203.55%275.59K

358.29%234.94K

--234.94K

747.44%159.4K

--90.79K

-3.23%51.27K

-Other receivables

-76.10%56.15K

-28.98%113.21K

--76.62K

203.55%275.59K

358.29%234.94K

--234.94K

747.44%159.4K

--90.79K

-3.23%51.27K

Prepaid assets

-93.45%49.1K

561.62%502.14K

--392.1K

232.38%541.84K

668.30%749.68K

--749.68K

42.82%75.9K

--163.02K

192.89%97.58K

Total current assets

-71.63%3.75M

-56.38%6.67M

--9.32M

-27.16%12.1M

654.56%13.21M

--13.21M

522.14%15.29M

--16.61M

2.81%1.75M

Non current assets

Net PPE

361.33%4.66M

-45.54%3.24M

--2.15M

-71.51%1.45M

-75.78%1.01M

--1.01M

50.99%5.95M

--5.1M

25.85%4.18M

-Gross PPE

342.79%4.79M

-44.18%3.36M

--2.25M

-70.01%1.54M

-74.17%1.08M

--1.08M

46.62%6.01M

--5.13M

22.06%4.19M

-Accumulated depreciation

-79.64%-127.97K

-97.70%-113.05K

---99.11K

-193.06%-85.17K

-374.06%-71.24K

---71.24K

63.47%-57.18K

---29.06K

86.96%-15.03K

Goodwill and other intangible assets

----

--63.6K

----

Other non current assets

7.36%20.74K

6.33%19.32K

--19.32K

6.33%19.32K

--19.32K

0.00%18.17K

--18.17K

-2.35%18.17K

Total non current assets

354.69%4.69M

-45.96%3.26M

--2.17M

-71.23%1.47M

-75.43%1.03M

--1.03M

52.36%6.04M

--5.12M

25.69%4.19M

Total assets

-40.78%8.43M

-53.43%9.93M

--11.49M

-37.54%13.57M

139.55%14.24M

--14.24M

232.18%21.32M

--21.73M

17.96%5.94M

Liabilities

Current liabilities

Payables

-34.61%302.49K

117.19%816.57K

--401.06K

0.55%437.12K

63.52%462.57K

--462.57K

91.89%375.98K

--434.74K

43.71%282.88K

-accounts payable

-34.61%302.49K

117.19%816.57K

--401.06K

0.55%437.12K

63.52%462.57K

--462.57K

91.89%375.98K

--434.74K

43.71%282.88K

Current accrued expenses

1.13%122.37K

-0.26%87.37K

--87.62K

9.31%117.37K

13.76%121.01K

--121.01K

0.26%87.6K

--107.37K

13.66%106.37K

Current debt and capital lease obligation

0.84%55.68K

10.47%59.5K

--42.98K

10.47%56.61K

10.47%55.22K

--55.22K

725.05%53.86K

--51.24K

-1.22%49.98K

-Current capital lease obligation

0.84%55.68K

10.47%59.5K

--42.98K

10.47%56.61K

10.47%55.22K

--55.22K

725.05%53.86K

--51.24K

-1.22%49.98K

Current liabilities

-24.77%480.54K

86.20%963.44K

--531.66K

2.99%611.1K

45.43%638.79K

--638.79K

78.53%517.43K

--593.35K

28.80%439.24K

Non current liabilities

Long term debt and capital lease obligation

----

-85.00%10.5K

--40.99K

-58.00%40.99K

-49.79%55.68K

--55.68K

--70K

--97.6K

--110.9K

-Long term capital lease obligation

--0

-85.00%10.5K

--40.99K

-58.00%40.99K

-49.79%55.68K

--55.68K

--70K

--97.6K

--110.9K

Total non current liabilities

--0

-85.00%10.5K

--40.99K

-58.00%40.99K

-49.79%55.68K

--55.68K

--70K

--97.6K

--110.9K

Total liabilities

-30.80%480.54K

65.80%973.95K

--572.66K

-5.62%652.09K

26.24%694.47K

--694.47K

102.68%587.43K

--690.95K

61.32%550.13K

Shareholders'equity

Share capital

0.00%28.89M

0.01%28.89M

--28.89M

0.04%28.89M

66.63%28.89M

--28.89M

68.79%28.88M

--28.88M

20.30%17.34M

-common stock

0.00%28.89M

0.01%28.89M

--28.89M

0.04%28.89M

66.63%28.89M

--28.89M

68.79%28.88M

--28.88M

20.30%17.34M

Retained earnings

-22.92%-30.37M

-68.24%-29.36M

---27.44M

-47.53%-25.38M

-23.55%-24.7M

---24.7M

4.45%-17.45M

---17.2M

-36.26%-20M

Gains losses not affecting retained earnings

0.74%9.43M

-99.32%62.91K

--104.31K

-99.52%45.23K

16.26%9.36M

--9.36M

27.74%9.3M

--9.37M

65.86%8.05M

Other equity interest

----

--9.37M

----

-98.70%1.4K

Total stockholders'equity

-41.29%7.95M

-56.80%8.96M

--10.91M

-38.59%12.92M

151.11%13.55M

--13.55M

238.31%20.73M

--21.04M

14.81%5.39M

Total equity

-41.29%7.95M

-56.80%8.96M

--10.91M

-38.59%12.92M

151.11%13.55M

--13.55M

238.31%20.73M

--21.04M

14.81%5.39M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.20%3.64M	-70.20%3.64M	-59.78%6.05M	--8.85M	-31.02%11.28M	663.20%12.22M	--12.22M	531.04%15.05M	--16.36M	-0.91%1.6M
-Cash and cash equivalents	-38.80%968.61K	-38.80%968.61K	-41.82%1.75M	--696.89K	-80.70%3.01M	1,455.50%1.58M	--1.58M	26.36%3.01M	--15.61M	-88.26%101.74K
-Short-term investments	-74.87%2.67M	-74.87%2.67M	-64.28%4.3M	--8.16M	1,002.77%8.27M	609.46%10.64M	--10.64M	--12.04M	--750K	100.00%1.5M
Receivables	-76.10%56.15K	-76.10%56.15K	-28.98%113.21K	--76.62K	203.55%275.59K	358.29%234.94K	--234.94K	747.44%159.4K	--90.79K	-3.23%51.27K
-Other receivables	-76.10%56.15K	-76.10%56.15K	-28.98%113.21K	--76.62K	203.55%275.59K	358.29%234.94K	--234.94K	747.44%159.4K	--90.79K	-3.23%51.27K
Prepaid assets	-93.45%49.1K	-93.45%49.1K	561.62%502.14K	--392.1K	232.38%541.84K	668.30%749.68K	--749.68K	42.82%75.9K	--163.02K	192.89%97.58K
Total current assets	-71.63%3.75M	-71.63%3.75M	-56.38%6.67M	--9.32M	-27.16%12.1M	654.56%13.21M	--13.21M	522.14%15.29M	--16.61M	2.81%1.75M
Non current assets
Net PPE	361.33%4.66M	361.33%4.66M	-45.54%3.24M	--2.15M	-71.51%1.45M	-75.78%1.01M	--1.01M	50.99%5.95M	--5.1M	25.85%4.18M
-Gross PPE	342.79%4.79M	342.79%4.79M	-44.18%3.36M	--2.25M	-70.01%1.54M	-74.17%1.08M	--1.08M	46.62%6.01M	--5.13M	22.06%4.19M
-Accumulated depreciation	-79.64%-127.97K	-79.64%-127.97K	-97.70%-113.05K	---99.11K	-193.06%-85.17K	-374.06%-71.24K	---71.24K	63.47%-57.18K	---29.06K	86.96%-15.03K
Goodwill and other intangible assets	----	----	----	----	----	----	----	--63.6K	----	----
Other non current assets	7.36%20.74K	7.36%20.74K	6.33%19.32K	--19.32K	6.33%19.32K	6.33%19.32K	--19.32K	0.00%18.17K	--18.17K	-2.35%18.17K
Total non current assets	354.69%4.69M	354.69%4.69M	-45.96%3.26M	--2.17M	-71.23%1.47M	-75.43%1.03M	--1.03M	52.36%6.04M	--5.12M	25.69%4.19M
Total assets	-40.78%8.43M	-40.78%8.43M	-53.43%9.93M	--11.49M	-37.54%13.57M	139.55%14.24M	--14.24M	232.18%21.32M	--21.73M	17.96%5.94M
Liabilities
Current liabilities
Payables	-34.61%302.49K	-34.61%302.49K	117.19%816.57K	--401.06K	0.55%437.12K	63.52%462.57K	--462.57K	91.89%375.98K	--434.74K	43.71%282.88K
-accounts payable	-34.61%302.49K	-34.61%302.49K	117.19%816.57K	--401.06K	0.55%437.12K	63.52%462.57K	--462.57K	91.89%375.98K	--434.74K	43.71%282.88K
Current accrued expenses	1.13%122.37K	1.13%122.37K	-0.26%87.37K	--87.62K	9.31%117.37K	13.76%121.01K	--121.01K	0.26%87.6K	--107.37K	13.66%106.37K
Current debt and capital lease obligation	0.84%55.68K	0.84%55.68K	10.47%59.5K	--42.98K	10.47%56.61K	10.47%55.22K	--55.22K	725.05%53.86K	--51.24K	-1.22%49.98K
-Current capital lease obligation	0.84%55.68K	0.84%55.68K	10.47%59.5K	--42.98K	10.47%56.61K	10.47%55.22K	--55.22K	725.05%53.86K	--51.24K	-1.22%49.98K
Current liabilities	-24.77%480.54K	-24.77%480.54K	86.20%963.44K	--531.66K	2.99%611.1K	45.43%638.79K	--638.79K	78.53%517.43K	--593.35K	28.80%439.24K
Non current liabilities
Long term debt and capital lease obligation	----	----	-85.00%10.5K	--40.99K	-58.00%40.99K	-49.79%55.68K	--55.68K	--70K	--97.6K	--110.9K
-Long term capital lease obligation	--0	--0	-85.00%10.5K	--40.99K	-58.00%40.99K	-49.79%55.68K	--55.68K	--70K	--97.6K	--110.9K
Total non current liabilities	--0	--0	-85.00%10.5K	--40.99K	-58.00%40.99K	-49.79%55.68K	--55.68K	--70K	--97.6K	--110.9K
Total liabilities	-30.80%480.54K	-30.80%480.54K	65.80%973.95K	--572.66K	-5.62%652.09K	26.24%694.47K	--694.47K	102.68%587.43K	--690.95K	61.32%550.13K
Shareholders'equity
Share capital	0.00%28.89M	0.00%28.89M	0.01%28.89M	--28.89M	0.04%28.89M	66.63%28.89M	--28.89M	68.79%28.88M	--28.88M	20.30%17.34M
-common stock	0.00%28.89M	0.00%28.89M	0.01%28.89M	--28.89M	0.04%28.89M	66.63%28.89M	--28.89M	68.79%28.88M	--28.88M	20.30%17.34M
Retained earnings	-22.92%-30.37M	-22.92%-30.37M	-68.24%-29.36M	---27.44M	-47.53%-25.38M	-23.55%-24.7M	---24.7M	4.45%-17.45M	---17.2M	-36.26%-20M
Gains losses not affecting retained earnings	0.74%9.43M	0.74%9.43M	-99.32%62.91K	--104.31K	-99.52%45.23K	16.26%9.36M	--9.36M	27.74%9.3M	--9.37M	65.86%8.05M
Other equity interest	----	----	--9.37M	--9.37M	--9.37M	----	----	----	----	-98.70%1.4K
Total stockholders'equity	-41.29%7.95M	-41.29%7.95M	-56.80%8.96M	--10.91M	-38.59%12.92M	151.11%13.55M	--13.55M	238.31%20.73M	--21.04M	14.81%5.39M
Total equity	-41.29%7.95M	-41.29%7.95M	-56.80%8.96M	--10.91M	-38.59%12.92M	151.11%13.55M	--13.55M	238.31%20.73M	--21.04M	14.81%5.39M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall