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NOA Lithium Brines Ord Shs
Previous close
$0.28
Day range
$0.29 - $0.30
Year range
$0.22 - $0.90
Market cap
36.99M CAD
Avg Volume
28.41K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.22M | 569.76% |
Net income | -2.13M | -286.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.55M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36M | -43.63% |
Total assets | 13.55M | 121.40% |
Total liabilities | 856.22K | -74.70% |
Total equity | 12.69M | — |
Shares outstanding | 127.76M | — |
Price to book | 2.55 | — |
Return on assets | -57.52% | — |
Return on capital | -62.54% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.13M | -286.31% |
Cash from operations | -1.91M | -868.04% |
Cash from investing | -2.62M | -207.72% |
Cash from financing | 1.05M | -70.16% |
Net change in cash | -3.29M | -259.34% |
Free cash flow | -4.45M | — |
About
Founded
2017
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