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Noram Lithium Corp (TSE:NRM)
:NRM
| Apr 24 | Apr 22 | Apr 21 | Apr 19 | Jan 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -56.77K | C$ -59.61K | C$ -55.81K | C$ -2.21K | C$ -264.00 |
| Operating Income | C$ -3.28M | C$ -5.32M | C$ -4.99M | C$ -1.35M | C$ -832.09K |
| EBITDA | C$ -3.09M | C$ -5.26M | C$ -4.93M | C$ -1.44M | C$ -3.60M |
| Net Income | C$ -3.15M | C$ -5.32M | C$ -5.01M | C$ -1.45M | C$ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 577.36K | C$ 1.60M | C$ 1.62M | C$ 251.70K | C$ 152.36K |
| Total Assets | C$ 6.30M | C$ 5.94M | C$ 5.04M | C$ 3.15M | C$ 1.21M |
| Total Debt | C$ 151.05K | C$ 160.88K | C$ 50.60K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -426.31K | C$ 59.14K | C$ -815.88K | C$ -251.70K | C$ -152.36K |
| Total Liabilities | C$ 511.87K | C$ 550.13K | C$ 341.03K | C$ 208.65K | C$ 62.71K |
| Stockholders' Equity | C$ 5.79M | C$ 5.39M | C$ 4.70M | C$ 2.94M | C$ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.19M | C$ -2.39M | C$ -1.31M | C$ -505.10K | C$ -1.10M |
| Operating Cash Flow | C$ -2.19M | C$ -1.64M | C$ -1.07M | C$ -494.29K | C$ -924.43K |
| Investing Cash Flow | C$ 1.83M | C$ -1.50M | C$ -990.16K | C$ -833.28K | C$ -178.20K |
| Financing Cash Flow | C$ -24.83K | C$ 2.37M | C$ 2.92M | C$ 1.43M | C$ 1.14M |