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Noram Lithium Corp (NRM)

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  • 0.180
  • -0.005-2.70%
15min DelayMarket Closed May 1 16:00 ET
16.10MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noram Lithium Corp (NRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.57%3.53K
-87.49%172.64K
-86.30%360.79K
-84.15%577.36K
-84.15%577.36K
-86.40%823.3K
-84.40%1.38M
-76.66%2.63M
-70.20%3.64M
-70.20%3.64M
-Cash and cash equivalents
-99.57%3.53K
-87.49%172.64K
-70.73%360.79K
-40.39%577.36K
-40.39%577.36K
-53.04%823.3K
98.11%1.38M
-59.08%1.23M
-38.80%968.61K
-38.80%968.61K
-Short term investments
----
----
----
--0
--0
--0
--0
-83.06%1.4M
-74.87%2.67M
-74.87%2.67M
Receivables
1.29%17.72K
-89.74%14.35K
-75.13%22.37K
-71.32%16.1K
-71.32%16.1K
-84.55%17.49K
82.63%139.94K
-67.36%89.94K
-76.10%56.15K
-76.10%56.15K
-Other receivables
1.29%17.72K
-89.74%14.35K
-75.13%22.37K
-71.32%16.1K
-71.32%16.1K
-84.55%17.49K
82.63%139.94K
-67.36%89.94K
-76.10%56.15K
-76.10%56.15K
Prepaid assets
-5.07%147.52K
6.84%163.68K
253.61%153.94K
196.31%145.5K
196.31%145.5K
-69.05%155.4K
-60.93%153.21K
-91.97%43.53K
-93.45%49.1K
-93.45%49.1K
Total current assets
-83.06%168.77K
-79.05%350.68K
-80.59%537.09K
-80.28%738.96K
-80.28%738.96K
-85.06%996.2K
-82.04%1.67M
-77.13%2.77M
-71.63%3.75M
-71.63%3.75M
Non current assets
Net PPE
3.66%5.58M
5.76%5.57M
10.46%5.56M
18.86%5.54M
18.86%5.54M
66.10%5.39M
145.42%5.27M
246.13%5.03M
361.33%4.66M
361.33%4.66M
-Gross PPE
1.54%5.64M
3.56%5.62M
8.06%5.59M
16.10%5.56M
16.10%5.56M
65.59%5.56M
141.56%5.42M
236.22%5.17M
342.79%4.79M
342.79%4.79M
-Accumulated depreciation
65.14%-59.53K
70.40%-46.32K
76.71%-33.12K
84.44%-19.91K
84.44%-19.91K
-51.04%-170.74K
-57.89%-156.49K
-66.99%-142.23K
-79.64%-127.97K
-79.64%-127.97K
Other non current assets
0.00%21.28K
0.00%21.28K
0.00%21.28K
2.60%21.28K
2.60%21.28K
10.15%21.28K
10.15%21.28K
10.15%21.28K
7.36%20.74K
7.36%20.74K
Total non current assets
3.64%5.6M
5.73%5.59M
10.42%5.58M
18.79%5.57M
18.79%5.57M
65.77%5.41M
144.22%5.29M
243.04%5.05M
354.69%4.69M
354.69%4.69M
Total assets
-9.85%5.77M
-14.65%5.94M
-21.78%6.12M
-25.24%6.3M
-25.24%6.3M
-35.51%6.4M
-39.38%6.96M
-42.38%7.82M
-40.78%8.43M
-40.78%8.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
376.20%50.04K
88.17%48.81K
-13.98%35.26K
-16.59%46.44K
-16.59%46.44K
-82.34%10.51K
-39.64%25.94K
-27.58%41K
0.84%55.68K
0.84%55.68K
-Current capital lease obligation
376.20%50.04K
88.17%48.81K
-13.98%35.26K
-16.59%46.44K
-16.59%46.44K
-82.34%10.51K
-39.64%25.94K
-27.58%41K
0.84%55.68K
0.84%55.68K
Payables
65.16%220.31K
21.76%206.74K
-4.54%195.39K
-24.48%228.45K
-24.48%228.45K
-83.66%133.4K
-57.66%169.79K
-53.18%204.68K
-34.61%302.49K
-34.61%302.49K
-accounts payable
65.16%220.31K
21.76%206.74K
-4.54%195.39K
-24.48%228.45K
-24.48%228.45K
-83.66%133.4K
-57.66%169.79K
-53.18%204.68K
-34.61%302.49K
-34.61%302.49K
Current accrued expenses
877.74%855.91K
244.12%587.9K
194.26%360.09K
8.17%132.37K
8.17%132.37K
0.19%87.54K
94.98%170.84K
4.26%122.37K
1.13%122.37K
1.13%122.37K
Current liabilities
386.62%1.13M
130.09%843.46K
60.51%590.74K
-15.25%407.26K
-15.25%407.26K
-75.98%231.45K
-31.05%366.57K
-39.77%368.04K
-24.77%480.54K
-24.77%480.54K
Non current liabilities
Long term debt and capital lease obligation
--66.61K
--79.59K
--104.61K
--104.61K
--104.61K
----
----
----
----
----
-Long term capital lease obligation
--66.61K
--79.59K
--104.61K
--104.61K
--104.61K
----
----
----
--0
--0
Total non current liabilities
--66.61K
--79.59K
--104.61K
--104.61K
--104.61K
--0
--0
--0
--0
--0
Total liabilities
415.40%1.19M
151.80%923.05K
88.93%695.35K
6.52%511.87K
6.52%511.87K
-76.24%231.45K
-35.99%366.57K
-43.56%368.04K
-30.80%480.54K
-30.80%480.54K
Shareholders'equity
Share capital
0.07%28.93M
0.10%28.93M
0.10%28.93M
0.13%28.93M
0.13%28.93M
0.06%28.9M
0.04%28.9M
0.04%28.9M
0.00%28.89M
0.00%28.89M
-common stock
0.07%28.93M
0.10%28.93M
0.10%28.93M
0.13%28.93M
0.13%28.93M
0.06%28.9M
0.04%28.9M
0.04%28.9M
0.00%28.89M
0.00%28.89M
Retained earnings
-7.09%-34.92M
-7.46%-34.48M
-10.52%-34.08M
-10.38%-33.52M
-10.38%-33.52M
-11.07%-32.61M
-16.92%-32.09M
-21.51%-30.84M
-22.92%-30.37M
-22.92%-30.37M
Gains losses not affecting retained earnings
--69.27K
--69.27K
183.10%69.27K
10.12%10.39M
10.12%10.39M
--0
--0
-45.89%24.47K
0.74%9.43M
0.74%9.43M
Other equity interest
6.37%10.51M
7.36%10.51M
12.17%10.51M
----
----
5.46%9.88M
4.48%9.79M
0.00%9.37M
----
----
Total stockholders'equity
-25.79%4.58M
-23.90%5.02M
-27.25%5.42M
-27.16%5.79M
-27.16%5.79M
-31.09%6.17M
-39.56%6.6M
-42.33%7.45M
-41.29%7.95M
-41.29%7.95M
Total equity
-25.79%4.58M
-23.90%5.02M
-27.25%5.42M
-27.16%5.79M
-27.16%5.79M
-31.09%6.17M
-39.56%6.6M
-42.33%7.45M
-41.29%7.95M
-41.29%7.95M
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)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.57%3.53K-87.49%172.64K-86.30%360.79K-84.15%577.36K-84.15%577.36K-86.40%823.3K-84.40%1.38M-76.66%2.63M-70.20%3.64M-70.20%3.64M
-Cash and cash equivalents -99.57%3.53K-87.49%172.64K-70.73%360.79K-40.39%577.36K-40.39%577.36K-53.04%823.3K98.11%1.38M-59.08%1.23M-38.80%968.61K-38.80%968.61K
-Short term investments --------------0--0--0--0-83.06%1.4M-74.87%2.67M-74.87%2.67M
Receivables 1.29%17.72K-89.74%14.35K-75.13%22.37K-71.32%16.1K-71.32%16.1K-84.55%17.49K82.63%139.94K-67.36%89.94K-76.10%56.15K-76.10%56.15K
-Other receivables 1.29%17.72K-89.74%14.35K-75.13%22.37K-71.32%16.1K-71.32%16.1K-84.55%17.49K82.63%139.94K-67.36%89.94K-76.10%56.15K-76.10%56.15K
Prepaid assets -5.07%147.52K6.84%163.68K253.61%153.94K196.31%145.5K196.31%145.5K-69.05%155.4K-60.93%153.21K-91.97%43.53K-93.45%49.1K-93.45%49.1K
Total current assets -83.06%168.77K-79.05%350.68K-80.59%537.09K-80.28%738.96K-80.28%738.96K-85.06%996.2K-82.04%1.67M-77.13%2.77M-71.63%3.75M-71.63%3.75M
Non current assets
Net PPE 3.66%5.58M5.76%5.57M10.46%5.56M18.86%5.54M18.86%5.54M66.10%5.39M145.42%5.27M246.13%5.03M361.33%4.66M361.33%4.66M
-Gross PPE 1.54%5.64M3.56%5.62M8.06%5.59M16.10%5.56M16.10%5.56M65.59%5.56M141.56%5.42M236.22%5.17M342.79%4.79M342.79%4.79M
-Accumulated depreciation 65.14%-59.53K70.40%-46.32K76.71%-33.12K84.44%-19.91K84.44%-19.91K-51.04%-170.74K-57.89%-156.49K-66.99%-142.23K-79.64%-127.97K-79.64%-127.97K
Other non current assets 0.00%21.28K0.00%21.28K0.00%21.28K2.60%21.28K2.60%21.28K10.15%21.28K10.15%21.28K10.15%21.28K7.36%20.74K7.36%20.74K
Total non current assets 3.64%5.6M5.73%5.59M10.42%5.58M18.79%5.57M18.79%5.57M65.77%5.41M144.22%5.29M243.04%5.05M354.69%4.69M354.69%4.69M
Total assets -9.85%5.77M-14.65%5.94M-21.78%6.12M-25.24%6.3M-25.24%6.3M-35.51%6.4M-39.38%6.96M-42.38%7.82M-40.78%8.43M-40.78%8.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 376.20%50.04K88.17%48.81K-13.98%35.26K-16.59%46.44K-16.59%46.44K-82.34%10.51K-39.64%25.94K-27.58%41K0.84%55.68K0.84%55.68K
-Current capital lease obligation 376.20%50.04K88.17%48.81K-13.98%35.26K-16.59%46.44K-16.59%46.44K-82.34%10.51K-39.64%25.94K-27.58%41K0.84%55.68K0.84%55.68K
Payables 65.16%220.31K21.76%206.74K-4.54%195.39K-24.48%228.45K-24.48%228.45K-83.66%133.4K-57.66%169.79K-53.18%204.68K-34.61%302.49K-34.61%302.49K
-accounts payable 65.16%220.31K21.76%206.74K-4.54%195.39K-24.48%228.45K-24.48%228.45K-83.66%133.4K-57.66%169.79K-53.18%204.68K-34.61%302.49K-34.61%302.49K
Current accrued expenses 877.74%855.91K244.12%587.9K194.26%360.09K8.17%132.37K8.17%132.37K0.19%87.54K94.98%170.84K4.26%122.37K1.13%122.37K1.13%122.37K
Current liabilities 386.62%1.13M130.09%843.46K60.51%590.74K-15.25%407.26K-15.25%407.26K-75.98%231.45K-31.05%366.57K-39.77%368.04K-24.77%480.54K-24.77%480.54K
Non current liabilities
Long term debt and capital lease obligation --66.61K--79.59K--104.61K--104.61K--104.61K--------------------
-Long term capital lease obligation --66.61K--79.59K--104.61K--104.61K--104.61K--------------0--0
Total non current liabilities --66.61K--79.59K--104.61K--104.61K--104.61K--0--0--0--0--0
Total liabilities 415.40%1.19M151.80%923.05K88.93%695.35K6.52%511.87K6.52%511.87K-76.24%231.45K-35.99%366.57K-43.56%368.04K-30.80%480.54K-30.80%480.54K
Shareholders'equity
Share capital 0.07%28.93M0.10%28.93M0.10%28.93M0.13%28.93M0.13%28.93M0.06%28.9M0.04%28.9M0.04%28.9M0.00%28.89M0.00%28.89M
-common stock 0.07%28.93M0.10%28.93M0.10%28.93M0.13%28.93M0.13%28.93M0.06%28.9M0.04%28.9M0.04%28.9M0.00%28.89M0.00%28.89M
Retained earnings -7.09%-34.92M-7.46%-34.48M-10.52%-34.08M-10.38%-33.52M-10.38%-33.52M-11.07%-32.61M-16.92%-32.09M-21.51%-30.84M-22.92%-30.37M-22.92%-30.37M
Gains losses not affecting retained earnings --69.27K--69.27K183.10%69.27K10.12%10.39M10.12%10.39M--0--0-45.89%24.47K0.74%9.43M0.74%9.43M
Other equity interest 6.37%10.51M7.36%10.51M12.17%10.51M--------5.46%9.88M4.48%9.79M0.00%9.37M--------
Total stockholders'equity -25.79%4.58M-23.90%5.02M-27.25%5.42M-27.16%5.79M-27.16%5.79M-31.09%6.17M-39.56%6.6M-42.33%7.45M-41.29%7.95M-41.29%7.95M
Total equity -25.79%4.58M-23.90%5.02M-27.25%5.42M-27.16%5.79M-27.16%5.79M-31.09%6.17M-39.56%6.6M-42.33%7.45M-41.29%7.95M-41.29%7.95M
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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