Noram Financial Statements From 2010 to 2025

NRM Stock  CAD 0.1  0.01  5.56%   
Noram Lithium financial statements provide useful quarterly and yearly information to potential Noram Lithium Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Noram Lithium financial statements helps investors assess Noram Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Noram Lithium's valuation are summarized below:
Market Capitalization
8.1 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental ratios for Noram Lithium, which can be analyzed over time and compared to other ratios. All traders should should check Noram Lithium's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 14.9 M in 2025. Enterprise Value is likely to drop to about 14.7 M in 2025
Check Noram Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noram Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.5 K, Interest Expense of 18.5 K or Selling General Administrative of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.84. Noram financial statements analysis is a perfect complement when working with Noram Lithium Valuation or Volatility modules.
  
This module can also supplement various Noram Lithium Technical models . Check out the analysis of Noram Lithium Correlation against competitors.

Noram Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M9.7 M4.4 M
Slightly volatile
Total Current Liabilities580.3 K552.6 K242.4 K
Slightly volatile
Total Stockholder Equity9.6 M9.1 M4.1 M
Slightly volatile
Property Plant And Equipment Net60.8 K64 K1.5 M
Very volatile
Cash1.2 M1.1 M419.9 K
Slightly volatile
Non Current Assets Total5.7 M5.4 M2.5 M
Slightly volatile
Cash And Short Term Investments4.4 M4.2 M1.8 M
Slightly volatile
Net Receivables56.7 K64.6 K51.7 K
Slightly volatile
Common Stock Shares Outstanding107.4 M102.2 M38 M
Slightly volatile
Liabilities And Stockholders Equity10.2 M9.7 M4.4 M
Slightly volatile
Other Stockholder Equity1.2 K1.3 K1.1 M
Slightly volatile
Total Liabilities580.3 K552.6 K255.9 K
Slightly volatile
Total Current Assets4.5 M4.3 M1.9 M
Slightly volatile
Common Stock34.9 M33.2 M12.7 M
Slightly volatile
Non Currrent Assets Other5.6 M5.3 M979 K
Slightly volatile
Accumulated Other Comprehensive Income11.4 M10.8 M3.8 M
Slightly volatile
Other Liabilities25.1 K28.3 K30.8 K
Slightly volatile
Net Tangible Assets6.5 M6.2 M3.2 M
Slightly volatile
Accounts Payable179.6 K347.9 K149.8 K
Slightly volatile
Other Assets0.860.913.7 K
Slightly volatile
Property Plant Equipment2.5 M4.8 M2.6 M
Slightly volatile
Other Current Liabilities513 K488.6 K124.2 K
Slightly volatile
Other Current Assets53.6 K56.5 K77.7 K
Slightly volatile
Net Invested Capital6.1 M9.1 M3.9 M
Slightly volatile
Capital Stock20.4 M33.2 M15.6 M
Slightly volatile
Short and Long Term Debt Total77.2 K50.1 K96.9 K
Slightly volatile
Capital Lease Obligations77.2 K50.1 K96.9 K
Slightly volatile
Property Plant And Equipment Gross3.7 M5.5 M3.4 M
Slightly volatile
Short Term Debt58.4 K64 K54.5 K
Slightly volatile

Noram Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.5 K65.2 K28 K
Slightly volatile
Interest Expense18.5 K9.3 K15.4 K
Very volatile
Selling General Administrative6.3 MM2.3 M
Slightly volatile
Selling And Marketing Expenses202.1 K192.5 K62.3 K
Slightly volatile
Other Operating Expenses7.7 M7.3 M2.7 M
Slightly volatile
Total Operating Expenses7.6 M7.2 M2.6 M
Slightly volatile
Reconciled Depreciation45.2 K65.2 K25 K
Slightly volatile

Noram Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 M1.8 M455.2 K
Slightly volatile
Capital Expenditures4.5 M4.3 M1.1 M
Slightly volatile
End Period Cash Flow1.2 M1.1 M419.9 K
Slightly volatile
Sale Purchase Of Stock946.5 K1.3 M898.8 K
Slightly volatile
Depreciation48.5 K51.1 K361.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.841.963.2866
Slightly volatile
Book Value Per Share0.09770.10.3977
Slightly volatile
Average Payables59.6 K116.2 K68.4 K
Slightly volatile
Capex To Depreciation0.08470.0891341
Slightly volatile
PB Ratio2.841.963.2866
Slightly volatile
Payables Turnover0.340.180.2221
Slightly volatile
Cash Per Share0.07240.04710.0879
Slightly volatile
Days Payables OutstandingK2.1 K30.3 K
Slightly volatile
Income Quality0.420.780.5359
Very volatile
Current Ratio9.778.9712.3514
Slightly volatile
Tangible Book Value Per Share0.09770.10.3977
Slightly volatile
Shareholders Equity Per Share0.09770.10.3977
Slightly volatile
Debt To Equity0.00760.00810.027
Slightly volatile
Capex Per Share1.0E-41.0E-40.1007
Slightly volatile
Average Receivables137.5 K131 K64.8 K
Slightly volatile
Interest Debt Per Share0.00136.0E-40.0014
Pretty Stable
Debt To Assets0.00720.00760.0246
Slightly volatile
Price Book Value Ratio2.841.963.2866
Slightly volatile
Days Of Payables OutstandingK2.1 K30.3 K
Slightly volatile
Ebt Per Ebit1.681.021.473
Pretty Stable
Company Equity Multiplier0.850.951.033
Pretty Stable
Total Debt To Capitalization0.00760.0080.0261
Slightly volatile
Debt Equity Ratio0.00760.00810.027
Slightly volatile
Quick Ratio9.778.9712.3514
Slightly volatile
Net Income Per E B T1.091.021.0117
Very volatile
Cash Ratio2.772.323.4529
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.91.151.8199
Slightly volatile
Price To Book Ratio2.841.963.2866
Slightly volatile
Debt Ratio0.00720.00760.0246
Slightly volatile
Price Fair Value2.841.963.2866
Slightly volatile

Noram Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 M15.6 M16.5 M
Slightly volatile
Enterprise Value14.7 M14.8 M16.2 M
Slightly volatile

Noram Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Noram Lithium Financial Statements

Noram Lithium investors use historical fundamental indicators, such as Noram Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Noram Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-272.2 K-285.9 K
Cost Of Revenue65.2 K34.4 K

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Additional Tools for Noram Stock Analysis

When running Noram Lithium's price analysis, check to measure Noram Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noram Lithium is operating at the current time. Most of Noram Lithium's value examination focuses on studying past and present price action to predict the probability of Noram Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noram Lithium's price. Additionally, you may evaluate how the addition of Noram Lithium to your portfolios can decrease your overall portfolio volatility.