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NOA Lithium Brines Inc (NOAL)

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  • 0.260
  • +0.005+1.96%
15min DelayTrading May 6 10:05 ET
66.90MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOA Lithium Brines Inc (NOAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
931.60%1.47M
532.39%3.33M
742.77%6.64M
589.80%9.37M
589.80%9.37M
-96.93%142.76K
-92.62%526K
-79.67%788.27K
-43.63%1.36M
-43.63%1.36M
-Cash and cash equivalents
931.60%1.47M
532.39%3.33M
742.77%6.64M
589.80%9.37M
589.80%9.37M
-96.93%142.76K
-92.62%526K
-79.67%788.27K
-43.63%1.36M
-43.63%1.36M
Receivables
-65.09%14.1K
156.51%86.31K
149.17%76.61K
152.79%56.2K
152.79%56.2K
37.60%40.4K
43.99%33.65K
110.16%30.75K
--22.23K
--22.23K
-Taxes receivable
-65.09%14.1K
156.51%86.31K
149.17%76.61K
152.79%56.2K
152.79%56.2K
37.60%40.4K
43.99%33.65K
110.16%30.75K
--22.23K
--22.23K
Prepaid assets
51.29%19.65K
1,746.64%12.35K
8,027.80%45.03K
1,469.40%17.64K
1,469.40%17.64K
-59.77%12.99K
-98.69%669
-99.55%554
-96.78%1.12K
-96.78%1.12K
Total current assets
668.04%1.51M
511.27%3.43M
725.42%6.76M
583.48%9.44M
583.48%9.44M
-95.84%196.14K
-92.22%560.32K
-79.59%819.57K
-43.47%1.38M
-43.47%1.38M
Non current assets
Net PPE
-48.11%7.2M
-49.67%7.07M
-45.19%7.04M
-42.02%7.05M
-42.02%7.05M
43.09%13.88M
62.74%14.05M
89.49%12.84M
231.00%12.17M
231.00%12.17M
-Gross PPE
-47.40%7.34M
-49.04%7.2M
-44.52%7.16M
-41.38%7.16M
-41.38%7.16M
43.69%13.96M
63.35%14.13M
90.20%12.9M
232.26%12.21M
232.26%12.21M
-Accumulated depreciation
-71.94%-141.91K
-71.09%-126.02K
-97.95%-119.04K
-127.50%-105.38K
-127.50%-105.38K
-384.71%-82.53K
-477.47%-73.66K
-866.77%-60.13K
---46.32K
---46.32K
Total non current assets
-48.11%7.2M
-49.67%7.07M
-45.19%7.04M
-42.02%7.05M
-42.02%7.05M
43.09%13.88M
62.74%14.05M
89.49%12.84M
231.00%12.17M
231.00%12.17M
Total assets
-38.12%8.71M
-28.16%10.5M
1.05%13.8M
21.74%16.49M
21.74%16.49M
-2.36%14.07M
-7.71%14.61M
26.58%13.66M
121.40%13.55M
121.40%13.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-99.85%2.03K
-20.07%4.82K
47.05%6.98K
47.05%6.98K
--1.36M
--1.38M
--6.03K
--4.74K
--4.74K
-Current debt
----
----
----
----
----
--1.35M
--1.37M
----
----
----
-Current capital lease obligation
--0
-78.87%2.03K
-20.07%4.82K
47.05%6.98K
47.05%6.98K
--8.19K
--9.61K
--6.03K
--4.74K
--4.74K
Payables
--158.65K
-43.34%430.45K
-34.14%417.76K
61.66%1.37M
61.66%1.37M
----
10.50%759.78K
--634.32K
164.37%845.05K
164.37%845.05K
-accounts payable
--158.65K
-43.34%430.45K
-34.14%417.76K
61.66%1.37M
61.66%1.37M
----
61.62%759.78K
--634.32K
164.37%845.05K
164.37%845.05K
Current liabilities
-92.51%158.65K
-79.76%432.48K
-34.01%422.58K
61.57%1.37M
61.57%1.37M
51.12%2.12M
210.82%2.14M
-26.12%640.35K
165.85%849.8K
165.85%849.8K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--4.54K
-99.79%6.43K
-99.79%6.43K
-Long term capital lease obligation
--0
--0
----
--0
--0
--0
--0
--4.54K
--6.43K
--6.43K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--4.54K
-99.79%6.43K
-99.79%6.43K
Total liabilities
-92.51%158.65K
-79.76%432.48K
-34.47%422.58K
60.36%1.37M
60.36%1.37M
51.12%2.12M
210.82%2.14M
-25.59%644.89K
-74.70%856.22K
-74.70%856.22K
Shareholders'equity
Share capital
57.54%42.36M
64.91%42.34M
70.41%42.34M
81.83%42.17M
81.83%42.17M
26.05%26.89M
20.36%25.68M
82.16%24.85M
541.23%23.19M
541.23%23.19M
-common stock
57.54%42.36M
64.91%42.34M
70.41%42.34M
81.83%42.17M
81.83%42.17M
26.05%26.89M
20.36%25.68M
82.16%24.85M
541.23%23.19M
541.23%23.19M
Additional paid-in capital
--5.5M
--5.5M
--5.5M
103.61%5.5M
103.61%5.5M
----
----
----
--2.7M
--2.7M
Retained earnings
-163.65%-39.76M
-163.91%-38.08M
-192.47%-35.12M
-155.49%-33.21M
-155.49%-33.21M
-85.09%-15.08M
-140.75%-14.43M
-211.71%-12.01M
-1,098.36%-13M
-1,098.36%-13M
Gains losses not affecting retained earnings
205.29%444.51K
-4.23%294.96K
276.65%650.64K
415.42%653.38K
415.42%653.38K
183.85%145.6K
258.15%307.99K
28.37%172.75K
-202.20%-207.14K
-202.20%-207.14K
Other equity interest
----
----
----
----
----
----
--918.55K
----
----
----
Total stockholders'equity
-28.48%8.55M
-19.32%10.07M
2.81%13.38M
19.14%15.12M
19.14%15.12M
-8.12%11.96M
-17.63%12.48M
31.14%13.01M
364.01%12.69M
364.01%12.69M
Total equity
-28.48%8.55M
-19.32%10.07M
2.81%13.38M
19.14%15.12M
19.14%15.12M
-8.12%11.96M
-17.63%12.48M
31.14%13.01M
364.01%12.69M
364.01%12.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 931.60%1.47M532.39%3.33M742.77%6.64M589.80%9.37M589.80%9.37M-96.93%142.76K-92.62%526K-79.67%788.27K-43.63%1.36M-43.63%1.36M
-Cash and cash equivalents 931.60%1.47M532.39%3.33M742.77%6.64M589.80%9.37M589.80%9.37M-96.93%142.76K-92.62%526K-79.67%788.27K-43.63%1.36M-43.63%1.36M
Receivables -65.09%14.1K156.51%86.31K149.17%76.61K152.79%56.2K152.79%56.2K37.60%40.4K43.99%33.65K110.16%30.75K--22.23K--22.23K
-Taxes receivable -65.09%14.1K156.51%86.31K149.17%76.61K152.79%56.2K152.79%56.2K37.60%40.4K43.99%33.65K110.16%30.75K--22.23K--22.23K
Prepaid assets 51.29%19.65K1,746.64%12.35K8,027.80%45.03K1,469.40%17.64K1,469.40%17.64K-59.77%12.99K-98.69%669-99.55%554-96.78%1.12K-96.78%1.12K
Total current assets 668.04%1.51M511.27%3.43M725.42%6.76M583.48%9.44M583.48%9.44M-95.84%196.14K-92.22%560.32K-79.59%819.57K-43.47%1.38M-43.47%1.38M
Non current assets
Net PPE -48.11%7.2M-49.67%7.07M-45.19%7.04M-42.02%7.05M-42.02%7.05M43.09%13.88M62.74%14.05M89.49%12.84M231.00%12.17M231.00%12.17M
-Gross PPE -47.40%7.34M-49.04%7.2M-44.52%7.16M-41.38%7.16M-41.38%7.16M43.69%13.96M63.35%14.13M90.20%12.9M232.26%12.21M232.26%12.21M
-Accumulated depreciation -71.94%-141.91K-71.09%-126.02K-97.95%-119.04K-127.50%-105.38K-127.50%-105.38K-384.71%-82.53K-477.47%-73.66K-866.77%-60.13K---46.32K---46.32K
Total non current assets -48.11%7.2M-49.67%7.07M-45.19%7.04M-42.02%7.05M-42.02%7.05M43.09%13.88M62.74%14.05M89.49%12.84M231.00%12.17M231.00%12.17M
Total assets -38.12%8.71M-28.16%10.5M1.05%13.8M21.74%16.49M21.74%16.49M-2.36%14.07M-7.71%14.61M26.58%13.66M121.40%13.55M121.40%13.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -----99.85%2.03K-20.07%4.82K47.05%6.98K47.05%6.98K--1.36M--1.38M--6.03K--4.74K--4.74K
-Current debt ----------------------1.35M--1.37M------------
-Current capital lease obligation --0-78.87%2.03K-20.07%4.82K47.05%6.98K47.05%6.98K--8.19K--9.61K--6.03K--4.74K--4.74K
Payables --158.65K-43.34%430.45K-34.14%417.76K61.66%1.37M61.66%1.37M----10.50%759.78K--634.32K164.37%845.05K164.37%845.05K
-accounts payable --158.65K-43.34%430.45K-34.14%417.76K61.66%1.37M61.66%1.37M----61.62%759.78K--634.32K164.37%845.05K164.37%845.05K
Current liabilities -92.51%158.65K-79.76%432.48K-34.01%422.58K61.57%1.37M61.57%1.37M51.12%2.12M210.82%2.14M-26.12%640.35K165.85%849.8K165.85%849.8K
Non current liabilities
Long term debt and capital lease obligation ------------------------------4.54K-99.79%6.43K-99.79%6.43K
-Long term capital lease obligation --0--0------0--0--0--0--4.54K--6.43K--6.43K
Total non current liabilities --0--0--0--0--0--0--0--4.54K-99.79%6.43K-99.79%6.43K
Total liabilities -92.51%158.65K-79.76%432.48K-34.47%422.58K60.36%1.37M60.36%1.37M51.12%2.12M210.82%2.14M-25.59%644.89K-74.70%856.22K-74.70%856.22K
Shareholders'equity
Share capital 57.54%42.36M64.91%42.34M70.41%42.34M81.83%42.17M81.83%42.17M26.05%26.89M20.36%25.68M82.16%24.85M541.23%23.19M541.23%23.19M
-common stock 57.54%42.36M64.91%42.34M70.41%42.34M81.83%42.17M81.83%42.17M26.05%26.89M20.36%25.68M82.16%24.85M541.23%23.19M541.23%23.19M
Additional paid-in capital --5.5M--5.5M--5.5M103.61%5.5M103.61%5.5M--------------2.7M--2.7M
Retained earnings -163.65%-39.76M-163.91%-38.08M-192.47%-35.12M-155.49%-33.21M-155.49%-33.21M-85.09%-15.08M-140.75%-14.43M-211.71%-12.01M-1,098.36%-13M-1,098.36%-13M
Gains losses not affecting retained earnings 205.29%444.51K-4.23%294.96K276.65%650.64K415.42%653.38K415.42%653.38K183.85%145.6K258.15%307.99K28.37%172.75K-202.20%-207.14K-202.20%-207.14K
Other equity interest --------------------------918.55K------------
Total stockholders'equity -28.48%8.55M-19.32%10.07M2.81%13.38M19.14%15.12M19.14%15.12M-8.12%11.96M-17.63%12.48M31.14%13.01M364.01%12.69M364.01%12.69M
Total equity -28.48%8.55M-19.32%10.07M2.81%13.38M19.14%15.12M19.14%15.12M-8.12%11.96M-17.63%12.48M31.14%13.01M364.01%12.69M364.01%12.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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