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NOA Lithium Brines Inc (TSE:NOAL)
:NOAL
| Dec 23 | Nov 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -49.23K | - | - | - |
| Operating Income | $ -14.40M | $ -31.75K | $ 0.00 | $ 0.00 |
| EBITDA | $ -11.86M | $ -31.75K | $ 0.00 | $ 0.00 |
| Net Income | $ -11.91M | $ -31.75K | $ -627.00 | $ -546.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.55M | $ 33.57K | $ 1.24K | $ 1.52K |
| Total Debt | $ 11.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.35M | $ -33.57K | $ -1.24K | $ -1.52K |
| Total Liabilities | $ 856.22K | $ 45.19K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -6.96M | - | $ 0.00 | $ 0.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |