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Noram Lithium Corp (TSE:NRM)
:NRM
Holding TSE:NRM?
Track your performance easily
| Oct 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 41.81K | $ -13.94K | $ -13.94K |
| EBIT | $ -522.39K | $ -468.80K | $ -1.00M | $ -1.91M | $ -2.07M |
| EBITDA | $ -508.13K | $ -454.55K | $ -987.54K | $ -1.90M | $ -2.05M |
| Net Income Common Stockholders | $ -522.39K | $ -469.94K | $ -1.00M | $ -1.92M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 823.30K | $ 3.64M | $ 3.64M | $ 6.05M | $ 8.85M |
| Total Assets | $ 6.40M | $ 8.43M | $ 8.43M | $ 9.93M | $ 11.49M |
| Total Debt | $ ― | $ ― | $ ― | $ 70.00K | $ 83.97K |
| Net Debt | $ ― | $ ― | $ ― | $ -5.98M | $ -8.77M |
| Total Liabilities | $ 231.45K | $ 480.54K | $ 480.54K | $ 973.95K | $ 572.66K |
| Stockholders Equity | $ 6.17M | $ 7.95M | $ 7.95M | $ 8.96M | $ 10.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -819.10K | $ -962.97K | $ -2.40M | $ -2.74M | $ -2.47M |
| Operating Cash Flow | $ -818.69K | $ -581.12K | $ -959.45K | $ -1.63M | $ -1.77M |
| Investing Cash Flow | $ 143.47K | $ 850.74K | $ 190.63K | $ 2.70M | $ -532.25K |
| Financing Cash Flow | $ 2.03K | $ -5.67K | $ -15.82K | $ -15.82K | $ -15.82K |
Noram Lithium Corp Forecast EPS vs Actual EPS
Currently, no data available
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