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Noram Lithium Corp (TSE:NRM)
:NRM
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -56.73K | C$ -56.21K | C$ -59.61K | C$ -55.81K |
| Operating Income | C$ -3.28M | C$ -6.36M | C$ -5.31M | C$ -5.32M | C$ -4.99M |
| EBITDA | C$ -3.09M | C$ -6.30M | C$ -5.17M | C$ -5.26M | C$ -4.93M |
| Net Income | C$ -3.15M | C$ -5.66M | C$ -4.18M | C$ -5.32M | C$ -5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 577.36K | C$ 3.64M | C$ 12.22M | C$ 1.60M | C$ 1.62M |
| Total Assets | C$ 6.30M | C$ 8.43M | C$ 14.24M | C$ 5.94M | C$ 5.04M |
| Total Debt | C$ 151.05K | C$ 55.68K | C$ 110.90K | C$ 160.88K | C$ 50.60K |
| Net Debt | C$ -426.31K | C$ -912.93K | C$ -1.47M | C$ 59.14K | C$ -815.88K |
| Total Liabilities | C$ 511.87K | C$ 480.54K | C$ 694.47K | C$ 550.13K | C$ 341.03K |
| Stockholders' Equity | C$ 5.79M | C$ 7.95M | C$ 13.55M | C$ 5.39M | C$ 4.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.19M | C$ -4.88M | C$ -5.99M | C$ -2.39M | C$ -1.31M |
| Operating Cash Flow | C$ -2.19M | C$ -4.88M | C$ -3.97M | C$ -1.64M | C$ -1.07M |
| Investing Cash Flow | C$ 1.83M | C$ 4.33M | C$ -11.17M | C$ -1.50M | C$ -990.16K |
| Financing Cash Flow | C$ -24.83K | C$ -63.30K | C$ 16.61M | C$ 2.37M | C$ 2.92M |