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Noram Lithium Corp (TSE:NRM)
:NRM
Canadian Market
NRM
Noram Lithium Corp
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Noram Lithium Corp (NRM) Financial Statements

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Noram Lithium Corp Financial Overview

Noram Lithium Corp's market cap is currently C$14.76M. The company's EPS TTM is C$-0.005; its P/E ratio is -7.12; Noram Lithium Corp is scheduled to report earnings on December 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 22Apr 21Apr 19Jan 18
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -56.77KC$ -56.21KC$ -55.81KC$ -56.97KC$ -264.00
Operating IncomeC$ -3.28MC$ -5.31MC$ -4.99MC$ -568.61KC$ -832.09K
EBITDAC$ -3.09MC$ -5.17MC$ -4.93MC$ -450.34KC$ -3.60M
Net IncomeC$ -3.15MC$ -4.18MC$ -5.01MC$ -570.64KC$ -3.77M
Balance Sheet
Cash & Short-Term InvestmentsC$ 577.36KC$ 12.22MC$ 1.62MC$ 10.87KC$ 152.36K
Total AssetsC$ 6.30MC$ 14.24MC$ 5.04MC$ 3.20MC$ 1.21M
Total DebtC$ 151.05KC$ 110.90KC$ 50.60KC$ 104.47KC$ 0.00
Net DebtC$ -426.31KC$ -1.47MC$ -815.88KC$ 93.60KC$ -152.36K
Total LiabilitiesC$ 511.87KC$ 694.47KC$ 341.03KC$ 294.61KC$ 62.71K
Stockholders' EquityC$ 5.79MC$ 13.55MC$ 4.70MC$ 2.90MC$ 1.15M
Cash Flow
Free Cash FlowC$ -2.19MC$ -5.99MC$ -1.31MC$ -300.88KC$ -1.10M
Operating Cash FlowC$ -2.19MC$ -3.97MC$ -1.07MC$ -298.83KC$ -924.43K
Investing Cash FlowC$ 1.83MC$ -11.17MC$ -990.16KC$ -241.71KC$ -178.20K
Financing Cash FlowC$ -24.83KC$ 16.61MC$ 2.92MC$ 299.71KC$ 1.14M
Currency in CAD

Noram Lithium Corp Earnings and Revenue History

Income Statement >

Noram Lithium Corp Debt to Assets

Balance Sheet >

Noram Lithium Corp Cash Flow

Cash Flow >

Noram Lithium Corp Forecast EPS vs Actual EPS

Earnings >