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Noram Lithium Corp (DE:N7R)
FRANKFURT:N7R
Germany Market

Noram Lithium Corp (N7R) Financial Statements

4 Followers

Noram Lithium Corp Financial Overview

Noram Lithium Corp's market cap is currently €3.95M. The company's EPS TTM is €-0.0091; its P/E ratio is -7.69; Noram Lithium Corp is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Apr 25Apr 24Apr 22Apr 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -52.82KC$ -56.77KC$ -56.73KC$ -59.61KC$ -55.81K
Operating IncomeC$ -1.41MC$ -3.28MC$ -6.36MC$ -5.32MC$ -4.99M
EBITDAC$ -1.36MC$ -3.09MC$ -6.30MC$ -5.26MC$ -4.93M
Net IncomeC$ -809.80KC$ -3.15MC$ -5.66MC$ -5.32MC$ -5.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 114.13KC$ 577.36KC$ 3.64MC$ 1.60MC$ 1.62M
Total AssetsC$ 5.86MC$ 6.30MC$ 8.43MC$ 5.94MC$ 5.04M
Total DebtC$ 104.61KC$ 151.05KC$ 55.68KC$ 160.88KC$ 50.60K
Net DebtC$ -9.53KC$ -426.31KC$ -912.93KC$ 59.14KC$ -815.88K
Total LiabilitiesC$ 420.55KC$ 511.87KC$ 480.54KC$ 550.13KC$ 341.03K
Stockholders' EquityC$ 5.44MC$ 5.79MC$ 7.95MC$ 5.39MC$ 4.70M
Cash Flow
Free Cash FlowC$ -655.38KC$ -2.19MC$ -4.88MC$ -2.39MC$ -1.31M
Operating Cash FlowC$ -655.38KC$ -2.19MC$ -4.88MC$ -1.64MC$ -1.07M
Investing Cash FlowC$ -38.16KC$ 1.83MC$ 4.33MC$ -1.50MC$ -990.16K
Financing Cash FlowC$ 230.32KC$ -24.83KC$ -63.30KC$ 2.37MC$ 2.92M
Currency in CAD

Noram Lithium Corp Earnings and Revenue History

Noram Lithium Corp Debt to Assets

Noram Lithium Corp Cash Flow

Noram Lithium Corp Forecast EPS vs Actual EPS