Noram Lithium Corp (N7R) Financial Statements
Noram Lithium Corp Financial Overview
Noram Lithium Corp's market cap is currently $3.40M. The company's EPS TTM is $-0.00; its P/E ratio is -32.09; Noram Lithium Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -52.82K | $ -56.77K | $ -56.73K | $ -56.21K | $ -55.81K |
| Operating Income | $ -1.41M | $ -3.28M | $ -6.36M | $ -5.31M | $ -4.99M |
| EBITDA | $ -1.36M | $ -3.09M | $ -6.25M | $ -5.17M | $ -4.93M |
| Net Income | $ -809.80K | $ -3.15M | $ -5.66M | $ -4.18M | $ -5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.13K | $ 577.36K | $ 3.64M | $ 12.22M | $ 1.62M |
| Total Assets | $ 5.86M | $ 6.30M | $ 8.43M | $ 14.24M | $ 5.04M |
| Total Debt | $ 104.61K | $ 151.05K | $ 55.68K | $ 110.90K | $ 50.60K |
| Net Debt | $ -9.53K | $ -426.31K | $ -912.93K | $ -1.47M | $ -815.88K |
| Total Liabilities | $ 420.55K | $ 511.87K | $ 480.54K | $ 694.47K | $ 341.03K |
| Stockholders' Equity | $ 5.44M | $ 5.79M | $ 7.95M | $ 13.55M | $ 4.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -655.38K | $ -2.19M | $ -4.88M | $ -5.99M | $ -1.31M |
| Operating Cash Flow | $ -655.38K | $ -2.19M | $ -4.88M | $ -3.97M | $ -1.07M |
| Investing Cash Flow | $ -38.16K | $ 1.83M | $ 4.33M | $ -11.17M | $ -990.16K |
| Financing Cash Flow | $ 230.32K | $ -24.83K | $ -63.30K | $ 16.61M | $ 2.92M |
Currency in CAD
